| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -623,596 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $704,663 | 623,596 | -114,940 | -16% | $1.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.13% | $2,053,000 | 738,536 | -1,000,000 | -58% | $2.78 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.2% | $4,016,000 | 1,738,536 | -1,721,193 | -50% | $2.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.19% | $18,060,000 | 3,459,729 | -647,800 | -16% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.23% | $14,089,000 | 4,107,529 | +1,006,050 | +32% | $3.43 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $7,382,000 | 3,101,479 | +3,101,479 | NEW | $2.38 | Q3 2021 |