| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.3% | $0 | 0 | -496,593 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.3% | -3.7% | $695,230 | 496,593 | -427,271 | -46% | $1.40 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.8% | $1,561,330 | 923,864 | -166,684 | -15% | $1.69 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.56% | $1,810,310 | 1,090,548 | -112,288 | -9.3% | $1.66 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -1.1% | $2,586,000 | 1,202,836 | -297,164 | -20% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $4,635,000 | 1,500,000 | 0 | $3.09 | Q2 2022 | ||
| 31 Mar 2022 | 6% | 0% | $14,760,000 | 1,500,000 | 0 | $9.84 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $8,805,000 | 1,500,000 | 0 | $5.87 | Q4 2021 |