| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -354,976 | -100% | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,799,728 | 354,976 | +124,233 | +54% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $992,196 | 230,743 | +230,743 | NEW | $4.30 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,192 | -100% | $5.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $40,000 | 8,192 | +8,192 | NEW | $4.88 | Q4 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -45,135 | -100% | $5.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $223,000 | 45,135 | -136,016 | -75% | $4.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $868,000 | 181,151 | +181,151 | NEW | $4.79 | Q1 2019 |