| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -493,944 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | -0.4% | $305,307 | 493,944 | -3,219,818 | -87% | $0.62 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $4,234,000 | 3,713,762 | 0 | $1.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.2% | $4,271,000 | 3,713,762 | +856,418 | +30% | $1.15 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.07% | $4,943,000 | 2,857,344 | -251,585 | -8.1% | $1.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.2% | $7,586,000 | 3,108,929 | -3,105,583 | -50% | $2.44 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.6% | $14,915,000 | 6,214,512 | +3,988,158 | +179% | $2.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $7,993,000 | 2,226,354 | +2,226,354 | NEW | $3.59 | Q2 2021 |