| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -225,874 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | -0.08% | $97,126 | 225,874 | -182,455 | -45% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $518,578 | 408,329 | 0 | $1.27 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $571,661 | 408,329 | 0 | $1.40 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $1,531,234 | 408,329 | 0 | $3.75 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $1,989,000 | 408,329 | 0 | $4.87 | Q3 2022 | ||
| 30 Jun 2022 | 6% | +1.2% | $3,806,000 | 408,329 | +78,329 | +24% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $2,102,000 | 330,000 | 0 | $6.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,848,000 | 330,000 | 0 | $8.63 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $4,019,000 | 330,000 | 0 | $12.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $2,921,000 | 330,000 | +330,000 | NEW | $8.85 | Q2 2021 |