| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.16% | $0 | 0 | -100,000 | -100% | $2.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $126,000 | 100,000 | 0 | $1.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.08% | $120,000 | 100,000 | +50,000 | +100% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $121,000 | 50,000 | +50,000 | NEW | $2.42 | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -25,000 | -100% | $2.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $98,000 | 25,000 | +25,000 | NEW | $3.92 | Q2 2022 |