| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.9% | $0 | 0 | -1,723,947 | -100% | $0.76 | Q1 2023 | ||
| 31 Dec 2022 | 6.9% | 0% | $2,689,357 | 1,723,947 | 0 | $1.56 | Q4 2022 | ||
| 30 Sep 2022 | 10% | 0% | $4,137,000 | 1,723,947 | 0 | $2.40 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $3,207,000 | 1,723,947 | 0 | $1.86 | Q2 2022 | ||
| 31 Mar 2022 | 8.4% | -0.12% | $6,741,000 | 1,723,947 | -24,839 | -1.4% | $3.91 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.92% | $10,668,000 | 1,748,786 | +184,386 | +12% | $6.10 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.33% | $8,291,000 | 1,564,400 | +75,777 | +5.1% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.41% | $10,956,000 | 1,488,623 | +80,737 | +5.7% | $7.36 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.34% | $11,179,000 | 1,407,886 | -66,484 | -4.5% | $7.94 | Q1 2021 | |
| 31 Dec 2020 | 7% | +3.1% | $11,279,000 | 1,474,370 | +640,000 | +77% | $7.65 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $3,680,000 | 834,370 | +834,370 | NEW | $4.41 | Q3 2020 |