| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -201,314 | -100% | $0.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $704,600 | 201,314 | 0 | $3.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $791,165 | 201,314 | 0 | $3.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.09% | $1,049,000 | 201,314 | -1,211,274 | -86% | $5.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $5,538,000 | 1,412,588 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.01% | $5,114,000 | 1,412,588 | -196,312 | -12% | $3.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $10,200,000 | 1,608,900 | 0 | $6.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $9,268,000 | 1,608,900 | 0 | $5.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $17,006,000 | 1,608,900 | +1,608,900 | NEW | $10.57 | Q2 2021 |