| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -207,434 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $95,855 | 207,434 | -476 | -0.23% | $0.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.04% | $95,618 | 207,910 | -214,340 | -51% | $0.46 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $270,000 | 422,250 | +7,180 | +1.7% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $369,000 | 415,070 | +47,334 | +13% | $0.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $463,000 | 367,736 | -19,469 | -5% | $1.26 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $654,000 | 387,205 | -1,450 | -0.37% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.06% | $731,000 | 388,655 | +110,195 | +40% | $1.88 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $551,000 | 278,460 | -4,322 | -1.5% | $1.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $636,000 | 282,782 | -54,505 | -16% | $2.25 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.05% | $756,000 | 337,287 | -60,019 | -15% | $2.24 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $826,000 | 397,306 | +397,306 | NEW | $2.08 | Q3 2020 |