| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -1,093,421 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | 0% | $219,000 | 1,093,421 | 0 | $0.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $387,000 | 1,093,421 | 0 | $0.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $317,000 | 1,093,421 | 0 | $0.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.04% | $696,000 | 1,093,421 | -156,579 | -13% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $3,250,000 | 1,250,000 | 0 | $2.60 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $6,238,000 | 1,250,000 | 0 | $4.99 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +3.1% | $6,650,000 | 1,250,000 | +1,250,000 | NEW | $5.32 | Q4 2021 |