| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.69% | $0 | 0 | -22,503 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.69% | +0.69% | $498,441 | 22,503 | +22,503 | NEW | $22.15 | Q1 2024 | |
| 31 Dec 2023 | -29% | $0 | 0 | -547,945 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 29% | 0% | $408,657 | 547,945 | 0 | $0.75 | Q3 2023 | ||
| 30 Jun 2023 | 58% | 0% | $745,205 | 547,945 | 0 | $1.36 | Q2 2023 | ||
| 31 Mar 2023 | 60% | 0% | $1,095,890 | 547,945 | 0 | $2.00 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $1,550,684 | 547,945 | 0 | $2.83 | Q4 2022 | ||
| 30 Sep 2022 | 8% | 0% | $586,000 | 547,945 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $942,000 | 547,945 | 0 | $1.72 | Q2 2022 | ||
| 31 Mar 2022 | 30% | 0% | $2,197,000 | 547,945 | 0 | $4.01 | Q1 2022 | ||
| 31 Dec 2021 | 37% | +37% | $3,156,000 | 547,945 | +547,945 | NEW | $5.76 | Q4 2021 |