| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -6,461,207 | -100% | $0.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $3,231,000 | 6,461,207 | 0 | $0.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.01% | $7,495,000 | 6,461,207 | +29,907 | +0.47% | $1.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1% | $18,329,000 | 6,431,300 | +1,664,887 | +35% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1.1% | $14,728,000 | 4,766,413 | +1,501,002 | +46% | $3.09 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $12,833,000 | 3,265,411 | 0 | $3.93 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | 0% | $34,940,000 | 3,265,411 | 0 | $10.70 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | 0% | $35,560,000 | 3,265,411 | 0 | $10.89 | Q4 2021 | ||
| 30 Sep 2021 | 7.9% | +7.9% | $48,851,000 | 3,265,411 | +3,265,411 | NEW | $14.96 | Q3 2021 |