| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -2,514,047 | -100% | $1.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -1.5% | $4,826,970 | 2,514,047 | -1,545,485 | -38% | $1.92 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $6,982,395 | 4,059,532 | -11,633 | -0.29% | $1.72 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | 0% | $8,957,000 | 4,071,165 | 0 | $2.20 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -1.3% | $8,102,000 | 4,071,165 | -1,634,370 | -29% | $1.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.2% | $10,213,000 | 5,705,535 | -2,335,186 | -29% | $1.79 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $27,097,000 | 8,040,721 | 0 | $3.37 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +11% | $82,739,000 | 8,040,721 | +8,040,721 | NEW | $10.29 | Q3 2021 |