| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | $0.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $41,200 | 10,000 | +10,000 | NEW | $4.12 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,000 | -100% | $0.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $39,000 | 10,000 | +10,000 | NEW | $3.90 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -4,137,036 | -100% | $0.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.01% | $42,322,000 | 4,137,036 | +16,024 | +0.39% | $10.23 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.24% | $66,471,000 | 4,121,012 | +417,693 | +11% | $16.13 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.55% | $67,586,000 | 3,703,319 | +886,826 | +31% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.17% | $101,788,000 | 2,816,493 | -176,481 | -5.9% | $36.14 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.34% | $93,620,000 | 2,992,974 | +377,410 | +14% | $31.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $63,820,000 | 2,615,564 | +2,615,564 | NEW | $24.40 | Q4 2020 |