| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -4,970,713 | -100% | $0.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.02% | $2,874,000 | 4,970,713 | +305,876 | +6.6% | $0.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $2,230,000 | 4,664,837 | +85,000 | +1.9% | $0.48 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $3,068,000 | 4,579,837 | +200,000 | +4.6% | $0.67 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.13% | $4,318,000 | 4,379,837 | +1,117,151 | +34% | $0.99 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.2% | $4,176,000 | 3,262,686 | +804,101 | +33% | $1.28 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.15% | $4,007,000 | 2,458,585 | +500,000 | +26% | $1.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $3,878,000 | 1,958,585 | +1,958,585 | NEW | $1.98 | Q1 2021 |