| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -1,444,445 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.23% | 0% | $366,311 | 1,444,445 | 0 | $0.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $2,007,779 | 1,444,445 | 0 | $1.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $1,314,445 | 1,444,445 | 0 | $0.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $1,978,890 | 1,444,445 | 0 | $1.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $12,523,000 | 1,444,445 | 0 | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $6,327,000 | 1,444,445 | 0 | $4.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.43% | $9,172,000 | 1,444,445 | -743,339 | -34% | $6.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.12% | $19,493,000 | 2,187,784 | -120,758 | -5.2% | $8.91 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.84% | $29,272,000 | 2,308,542 | +864,097 | +60% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $17,478,000 | 1,444,445 | +1,444,445 | NEW | $12.10 | Q2 2021 |