| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -455,652 | -100% | $7.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0% | $234,661 | 455,652 | -3,736 | -0.81% | $0.52 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $306,871 | 459,388 | -7,968 | -1.7% | $0.67 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $448,660 | 467,356 | 0 | $0.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $505,000 | 467,356 | 0 | $1.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.09% | $542,000 | 467,356 | +50,000 | +12% | $1.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.2% | $876,000 | 417,356 | +353,201 | +551% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $217,000 | 64,155 | +64,155 | NEW | $3.38 | Q4 2021 |