| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -482,470 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.17% | $607,346 | 482,470 | -12,924,798 | -96% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $11,158,232 | 13,407,268 | -155,260 | -1.1% | $0.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $6,063,000 | 13,562,528 | -96,877 | -0.71% | $0.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $7,419,000 | 13,659,405 | -56,418 | -0.41% | $0.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $10,880,000 | 13,715,823 | -84,884 | -0.62% | $0.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $15,146,000 | 13,800,707 | -265,463 | -1.9% | $1.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $6,635,000 | 14,066,170 | -329,020 | -2.3% | $0.47 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $9,655,000 | 14,395,190 | -276,354 | -1.9% | $0.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $5,612,000 | 14,671,544 | +541,468 | +3.8% | $0.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,677,000 | 14,130,076 | +14,130,076 | NEW | $0.26 | Q4 2020 |