| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -925,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $194,158 | 925,000 | 0 | $0.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $260,665 | 925,000 | 0 | $0.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $351,500 | 925,000 | +925,000 | NEW | $0.38 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -925,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | 0% | $513,000 | 925,000 | 0 | $0.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,489,000 | 925,000 | 0 | $1.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $3,894,000 | 925,000 | 0 | $4.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $4,264,000 | 925,000 | 0 | $4.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $14,005,000 | 925,000 | 0 | $15.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $15,096,000 | 925,000 | 0 | $16.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $17,649,000 | 925,000 | +925,000 | NEW | $19.08 | Q1 2021 |