| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -157,500 | -100% | $0.31 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.62% | $1,478,925 | 157,500 | +52,500 | +50% | $9.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.2% | $1,156,050 | 105,000 | +80,000 | +320% | $11.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $305,250 | 25,000 | +25,000 | NEW | $12.21 | Q4 2022 |