| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -1,171,436 | -100% | $0.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.08% | $2,565,445 | 1,171,436 | -227,453 | -16% | $2.19 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $4,197,000 | 1,398,889 | 0 | $3.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $3,959,000 | 1,398,889 | 0 | $2.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.14% | $7,484,000 | 1,398,889 | -166,111 | -11% | $5.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $11,691,000 | 1,565,000 | 0 | $7.47 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $14,210,000 | 1,565,000 | 0 | $9.08 * | Q3 2021 |