| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -667,423 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.14% | -0.13% | $313,689 | 667,423 | -637,168 | -49% | $0.47 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.11% | $534,882 | 1,304,591 | -683,695 | -34% | $0.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $277,000 | 1,988,286 | -18,303 | -0.91% | $0.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $311,000 | 2,006,589 | +266,568 | +15% | $0.15 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $1,149,000 | 1,740,021 | +427,031 | +33% | $0.66 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.05% | $1,221,000 | 1,312,990 | +379,637 | +41% | $0.93 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $840,000 | 933,353 | +933,353 | NEW | $0.90 | Q3 2021 | |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -250,512 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.1% | +0.1% | $293,000 | 250,512 | +250,512 | NEW | $1.17 | Q2 2021 |