| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.68% | $0 | 0 | -373,468 | -100% | $1.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $1,218,000 | 373,468 | 0 | $3.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.35% | $803,000 | 373,468 | +251,501 | +206% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $251,000 | 121,967 | +121,967 | NEW | $2.06 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -93,170 | -100% | $1.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $308,000 | 93,170 | +29 | +0.03% | $3.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $558,000 | 93,141 | 0 | $5.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.15% | $735,000 | 93,141 | +93,141 | NEW | $7.89 | Q4 2021 |