| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -118,727 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.47% | 0% | $73,575 | 118,727 | 0 | $0.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $153,158 | 118,727 | 0 | $1.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -3% | $274,000 | 118,727 | -730,230 | -86% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 3% | -2.5% | $2,886,000 | 848,957 | -728,859 | -46% | $3.40 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -1% | $13,743,000 | 1,577,816 | -285,424 | -15% | $8.71 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $9,540,000 | 1,863,240 | 0 | $5.12 | Q4 2021 |