| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.49% | $0 | 0 | -401,311 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.49% | -2% | $710,320 | 401,311 | -1,605,245 | -80% | $1.77 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $878,872 | 2,006,556 | 0 | $0.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.34% | $800,616 | 2,006,556 | +2,006,556 | NEW | $0.40 | Q4 2022 |