| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -733,720 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | -0.6% | $351,085 | 733,720 | -336,896 | -31% | $0.48 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.7% | $609,823 | 1,070,616 | -1,106,423 | -51% | $0.57 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.63% | $1,132,000 | 2,177,039 | -575,726 | -21% | $0.52 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.15% | $1,738,000 | 2,752,765 | -123,761 | -4.3% | $0.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $2,814,000 | 2,876,526 | -350,285 | -11% | $0.98 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +5.9% | $10,358,000 | 3,226,811 | +3,226,811 | NEW | $3.21 | Q4 2021 |