| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -258,600 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -3.4% | $2,366,190 | 258,600 | -12,671,280 | -98% | $9.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $3,286,775 | 12,929,880 | 0 | $0.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $3,943,613 | 12,929,880 | +2,164,321 | +20% | $0.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.08% | $10,766,000 | 10,765,559 | +2,525,917 | +31% | $1.00 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $11,618,000 | 8,239,642 | 0 | $1.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $15,491,000 | 8,239,642 | 0 | $1.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.03% | $27,932,000 | 8,239,642 | +464,057 | +6% | $3.39 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $29,547,000 | 7,775,585 | +7,775,585 | NEW | $3.80 | Q3 2021 |