| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -361,826 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $356,109 | 361,826 | -3,655 | -1% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $467,816 | 365,481 | -89,847 | -20% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $628,353 | 455,328 | +455,328 | NEW | $1.38 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -95,052 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0.01% | $312,721 | 95,052 | +95,052 | NEW | $3.29 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -781,912 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | +0.15% | $3,237,000 | 781,912 | +781,912 | NEW | $4.14 | Q2 2022 |