| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -635,934 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | 0% | $133,546 | 635,934 | 0 | $0.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $179,333 | 635,934 | 0 | $0.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $241,655 | 635,934 | 0 | $0.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $154,532 | 635,934 | 0 | $0.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $353,000 | 635,934 | 0 | $0.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $1,024,000 | 635,934 | 0 | $1.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $2,677,000 | 635,934 | 0 | $4.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $2,932,000 | 635,934 | 0 | $4.61 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $9,628,000 | 635,934 | 0 | $15.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $10,378,000 | 635,934 | 0 | $16.32 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +2.5% | $12,134,000 | 635,934 | +635,934 | NEW | $19.08 | Q1 2021 |