| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -540,258 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | 0% | $185,903 | 540,258 | 0 | $0.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $136,847 | 540,258 | 0 | $0.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $459,000 | 540,258 | 0 | $0.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $681,000 | 540,258 | 0 | $1.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $962,000 | 540,258 | -30,946 | -5.4% | $1.78 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.19% | $3,010,000 | 571,204 | -309,498 | -35% | $5.27 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $8,226,000 | 880,702 | -12,846 | -1.4% | $9.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $12,331,000 | 893,548 | -9,563 | -1.1% | $13.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $12,571,000 | 903,111 | 0 | $13.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +2.9% | $28,395,000 | 903,111 | +903,111 | NEW | $31.44 | Q4 2020 |