| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,225,142 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | 0% | $165,027 | 1,225,142 | 0 | $0.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $275,779 | 1,225,142 | 0 | $0.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.04% | $473,000 | 1,225,142 | -206,478 | -14% | $0.39 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.05% | $1,349,000 | 1,431,620 | +153,822 | +12% | $0.94 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $3,693,000 | 1,277,798 | 0 | $2.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | +0.34% | $3,284,000 | 1,277,798 | +493,451 | +63% | $2.57 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.83% | $2,886,000 | 784,347 | +709,347 | +946% | $3.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $323,000 | 75,000 | +75,000 | NEW | $4.31 | Q2 2021 |