| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -35,145,808 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.9% | +1.9% | $8,976,239 | 35,145,808 | +35,145,808 | NEW | $0.26 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -4,903,808 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | -0.31% | $7,012,445 | 4,903,808 | -1,033,162 | -17% | $1.43 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $15,733,000 | 5,936,970 | +12,846 | +0.22% | $2.65 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.03% | $29,739,000 | 5,924,124 | +42,037 | +0.71% | $5.02 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.81% | $40,116,000 | 5,882,087 | +900,000 | +18% | $6.82 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.9% | $42,846,000 | 4,982,087 | +4,982,087 | NEW | $8.60 | Q4 2021 |