| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -1,110,631 | -100% | $4.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,088,640 | 1,110,631 | 0 | $0.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $671,931 | 1,110,631 | 0 | $0.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $1,354,969 | 1,110,631 | 0 | $1.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $1,354,969 | 1,110,631 | 0 | $1.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $1,399,395 | 1,110,631 | 0 | $1.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $2,122,000 | 1,110,631 | 0 | $1.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0% | $3,410,000 | 1,110,631 | -13,743 | -1.2% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.07% | $6,745,000 | 1,124,374 | -200,626 | -15% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $8,931,000 | 1,325,000 | +1,325,000 | NEW | $6.74 | Q4 2021 |