| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -105,200 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $233,544 | 105,200 | 0 | $2.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $195,672 | 105,200 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $204,088 | 105,200 | 0 | $1.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.84% | $258,792 | 105,200 | -5,144,800 | -98% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $25,988,000 | 5,250,000 | 0 | $4.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.32% | $24,623,000 | 5,250,000 | +1,033,991 | +25% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.31% | $17,412,000 | 4,216,009 | -1,033,991 | -20% | $4.13 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.8% | $35,805,000 | 5,250,000 | +5,250,000 | NEW | $6.82 | Q4 2021 |