| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -271,425 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $78,713 | 271,425 | +271,425 | NEW | $0.29 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -206,746 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | -0.02% | $256,000 | 206,746 | -37,015 | -15% | $1.24 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $719,000 | 243,761 | -760 | -0.31% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $1,232,000 | 244,521 | +50,870 | +26% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.21% | $926,000 | 193,651 | +116,339 | +150% | $4.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $411,000 | 77,312 | +77,312 | NEW | $5.32 | Q3 2021 |