| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.7% | -0.05% | $893,551 | 682,100 | -17,900 | -2.6% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $756,000 | 700,000 | +100,000 | +17% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.37% | $696,000 | 600,000 | +200,000 | +50% | $1.16 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $532,000 | 400,000 | +400,000 | NEW | $1.33 | Q4 2022 |