| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -610,553 | -100% | $74.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.02% | $1,740,077 | 610,553 | +20,275 | +3.4% | $2.85 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.63% | $1,959,723 | 590,278 | +443,157 | +301% | $3.32 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $355,000 | 147,121 | 0 | $2.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $390,000 | 147,121 | -4,379 | -2.9% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $386,000 | 151,500 | 0 | $2.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $365,000 | 151,500 | 0 | $2.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $428,000 | 151,500 | +1,500 | +1% | $2.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $473,000 | 150,000 | +150,000 | NEW | $3.15 | Q2 2021 |