| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -2,989,340 | -100% | $0.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | -0.08% | $5,111,771 | 2,989,340 | -282,970 | -8.6% | $1.71 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $9,097,022 | 3,272,310 | +1,404 | +0.04% | $2.78 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $8,635,192 | 3,270,906 | -46,308 | -1.4% | $2.64 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.2% | $15,889,455 | 3,317,214 | -178,786 | -5.1% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.2% | $14,159,000 | 3,496,000 | +1,758,100 | +101% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.42% | $5,318,000 | 1,737,900 | +910,685 | +110% | $3.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $4,839,000 | 827,215 | +827,215 | NEW | $5.85 | Q1 2022 |