| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -350,700 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.34% | -0.14% | $126,252 | 350,700 | -148,345 | -30% | $0.36 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.51% | $299,000 | 499,045 | -400,955 | -45% | $0.60 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.03% | $446,000 | 900,000 | -32,399 | -3.5% | $0.50 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $839,000 | 932,399 | +32,549 | +3.6% | $0.90 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.13% | $1,008,000 | 899,850 | +211,450 | +31% | $1.12 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.08% | $1,225,000 | 688,400 | -76,876 | -10% | $1.78 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.12% | $2,525,000 | 765,276 | -51,889 | -6.3% | $3.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $2,738,000 | 817,165 | +817,165 | NEW | $3.35 | Q1 2021 |