| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -390,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $136,500 | 390,000 | 0 | $0.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $124,800 | 390,000 | 0 | $0.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $58,890 | 390,000 | 0 | $0.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $120,120 | 390,000 | 0 | $0.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $54,600 | 390,000 | 0 | $0.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $47,775 | 390,000 | 0 | $0.12 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $19,266 | 390,000 | 0 | $0.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $53,000 | 390,000 | 0 | $0.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $136,000 | 390,000 | 0 | $0.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $234,000 | 390,000 | 0 | $0.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $390,000 | 390,000 | -150,000 | -28% | $1.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $497,000 | 540,000 | 0 | $0.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $751,000 | 540,000 | +540,000 | NEW | $1.39 | Q2 2021 |