| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -153,397 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $60,285 | 153,397 | 0 | $0.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $73,631 | 153,397 | -235,294 | -61% | $0.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $649,000 | 388,691 | 0 | $1.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,104,000 | 388,691 | 0 | $2.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.24% | $1,955,000 | 388,691 | -777,382 | -67% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $11,625,000 | 1,166,073 | +777,382 | +200% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $5,053,000 | 388,691 | +153,397 | +65% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $3,311,000 | 235,294 | -153,397 | -39% | $14.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.52% | $6,277,000 | 388,691 | +388,691 | NEW | $16.15 | Q1 2021 |