| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -748,194 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1% | -23% | $2,484,004 | 748,194 | -16,556,156 | -96% | $3.32 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $3,309,000 | 17,304,350 | 0 | $0.19 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0% | $6,122,000 | 17,304,350 | +22,964 | +0.13% | $0.35 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.65% | $10,780,000 | 17,281,386 | +2,512,563 | +17% | $0.62 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +5% | $11,245,000 | 14,768,823 | +14,281,841 | +2933% | $0.76 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -3.8% | $648,000 | 486,982 | -6,139,103 | -93% | $1.33 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.3% | $7,620,000 | 6,626,085 | +2,194,278 | +50% | $1.15 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $4,387,000 | 4,431,807 | +4,431,807 | NEW | $0.99 | Q1 2021 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -616,109 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.47% | -1.6% | $770,000 | 616,109 | -2,161,602 | -78% | $1.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $4,028,000 | 2,777,711 | +2,777,711 | NEW | $1.45 | Q1 2018 |