| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -5,284,256 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.2% | -0.37% | $1,538,000 | 5,284,256 | -604,671 | -10% | $0.29 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.21% | $2,414,000 | 5,888,927 | +276,890 | +4.9% | $0.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $3,087,000 | 5,612,037 | -126,083 | -2.2% | $0.55 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.21% | $3,730,000 | 5,738,120 | +572,704 | +11% | $0.65 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.55% | $5,424,000 | 5,165,416 | -945,241 | -15% | $1.05 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +5.4% | $7,638,000 | 6,110,657 | +6,110,657 | NEW | $1.25 | Q2 2021 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -2,667,293 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | +2.2% | $2,480,000 | 2,667,293 | +2,667,293 | NEW | $0.93 | Q3 2020 | |
| 30 Jun 2020 | -0.96% | $0 | 0 | -392,206 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.96% | +0.96% | $278,000 | 392,206 | +392,206 | NEW | $0.71 | Q1 2020 |