| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -5,427,738 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $358,231 | 5,427,738 | 0 | $0.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,150,138 | 5,427,738 | -14,347 | -0.26% | $0.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,171,136 | 5,442,085 | -1,001,033 | -16% | $0.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,626,215 | 6,443,118 | +471,863 | +7.9% | $0.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,105,795 | 5,971,255 | +433,297 | +7.8% | $1.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,595,000 | 5,537,958 | +1,526,145 | +38% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,133,000 | 4,011,813 | -10,012,252 | -71% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 989 | 0 | $2.02 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $23,421,000 | 14,024,065 | -19,739 | -0.14% | $1.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,547,000 | 14,043,804 | +75,002 | +0.54% | $2.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $80,739,000 | 13,968,802 | +9,565,827 | +217% | $5.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,978,000 | 4,402,975 | +4,402,975 | NEW | $7.49 | Q2 2021 |