| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -150,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | 0% | $205,500 | 150,000 | 0 | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $378,000 | 150,000 | 0 | $2.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $340,500 | 150,000 | +650 | +0.44% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.18% | $209,090 | 149,350 | -101,819 | -41% | $1.40 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.1% | $497,000 | 251,169 | -30,000 | -11% | $1.98 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $441,000 | 281,169 | 0 | $1.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $1,209,000 | 281,169 | 0 | $4.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $1,577,000 | 281,169 | +281,169 | NEW | $5.61 | Q4 2021 |