| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -210,336 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $158,804 | 210,336 | 0 | $0.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $204,000 | 210,336 | 0 | $0.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $429,000 | 210,336 | 0 | $2.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.15% | $1,258,000 | 210,336 | -420,672 | -67% | $5.98 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $6,336,000 | 631,008 | +420,672 | +200% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $2,316,000 | 210,336 | 0 | $11.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $2,575,000 | 210,336 | +210,336 | NEW | $12.24 | Q2 2021 |