| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -190,518 | -100% | $1.43 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -6.1% | $1,335,531 | 190,518 | -964,326 | -84% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | 0% | $8,903,847 | 1,154,844 | 0 | $7.71 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $10,451,338 | 1,154,844 | 0 | $9.05 | Q4 2022 |