| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -2,585,361 | -100% | $2.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.07% | $5,429,000 | 2,585,361 | -290,735 | -10% | $2.10 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $4,803,000 | 2,876,096 | -35,086 | -1.2% | $1.67 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.08% | $5,560,000 | 2,911,182 | -297,429 | -9.3% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $5,872,000 | 3,208,611 | +3,208,611 | NEW | $1.83 | Q3 2022 |