| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -195,436 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $750,474 | 195,436 | 0 | $3.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $641,030 | 195,436 | 0 | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $670,345 | 195,436 | 0 | $3.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $451,000 | 195,436 | 0 | $2.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.02% | $580,000 | 195,436 | +52,963 | +37% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $909,000 | 142,473 | +142,473 | NEW | $6.38 | Q1 2022 | |
| 31 Mar 2021 | -0.74% | $0 | 0 | -349,558 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.74% | $3,293,000 | 349,558 | +349,558 | NEW | $9.42 | Q4 2020 |