| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 16% | -11% | $1,542,540 | 694,838 | -471,222 | -40% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 20% | -1.4% | $3,206,665 | 1,166,060 | -82,363 | -6.6% | $2.75 | Q2 2023 | |
| 31 Mar 2023 | 19% | -2.1% | $3,008,699 | 1,248,423 | -133,166 | -9.6% | $2.41 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2.3% | $4,338,189 | 1,381,589 | -240,827 | -15% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.9% | $7,074,000 | 1,622,416 | -377,584 | -19% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $10,180,000 | 2,000,000 | 0 | $5.09 | Q2 2022 | ||
| 31 Mar 2022 | 12% | +12% | $30,240,000 | 2,000,000 | +2,000,000 | NEW | $15.12 | Q1 2022 |