| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -562,333 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $163,076 | 562,333 | -1,576,478 | -74% | $0.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $667,950 | 2,138,811 | +362,592 | +20% | $0.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,291,323 | 1,776,219 | +37,900 | +2.2% | $1.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,155,000 | 1,738,319 | -29,714 | -1.7% | $1.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,216,000 | 1,768,033 | +1,241,900 | +236% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,652,000 | 526,133 | +100,217 | +24% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,035,000 | 425,916 | +330,669 | +347% | $4.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $506,000 | 95,247 | +95,247 | NEW | $5.31 | Q3 2021 |