| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -590,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | 0% | $171,100 | 590,000 | 0 | $0.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $184,257 | 590,000 | 0 | $0.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $761,100 | 590,000 | 0 | $1.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $732,000 | 590,000 | 0 | $1.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,741,000 | 590,000 | 0 | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.37% | $2,974,000 | 590,000 | -1,180,000 | -67% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $8,460,000 | 1,770,000 | +1,770,000 | NEW | $4.78 | Q4 2021 |