| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -556,755 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.61% | 0% | $729,349 | 556,755 | 0 | $1.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $974,321 | 556,755 | 0 | $1.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.37% | $935,348 | 556,755 | +326,953 | +142% | $1.68 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.3% | $687,107 | 229,802 | -149,618 | -39% | $2.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.23% | $1,662,000 | 379,420 | -80,184 | -17% | $4.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,834,000 | 459,604 | 0 | $3.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.42% | $1,820,000 | 459,604 | +229,802 | +100% | $3.96 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,078,000 | 229,802 | 0 | $4.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $1,599,000 | 229,802 | 0 | $6.96 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $2,677,000 | 229,802 | +229,802 | NEW | $11.65 | Q2 2021 |