| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0% | $6,090,000 | 750,000 | 0 | $8.12 * | Q2 2023 | |||
| 31 Mar 2023 | -1.5% | $0 | 0 | -3,613,221 | -100% | $1.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.25% | $898,427 | 3,613,221 | +618,080 | +21% | $0.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $718,000 | 2,995,141 | 0 | $0.24 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.17% | $592,000 | 2,995,141 | -183,319 | -5.8% | $0.20 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.9% | $985,000 | 3,178,460 | -701,010 | -18% | $0.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $706,000 | 3,879,470 | 0 | $0.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $892,000 | 3,879,470 | 0 | $0.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.65% | $737,000 | 3,879,470 | +3,879,470 | NEW | $0.19 | Q2 2021 |