| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -700,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | +0.87% | $1,302,000 | 700,000 | +486,035 | +227% | $1.86 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $284,573 | 213,965 | 0 | $1.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $361,601 | 213,965 | 0 | $1.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -2.9% | $668,000 | 213,965 | -356,961 | -63% | $3.12 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +4.9% | $1,359,000 | 570,926 | +432,611 | +313% | $2.38 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $557,000 | 138,315 | +138,315 | NEW | $4.03 | Q1 2022 |