| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -937,237 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $57,000 | 937,237 | 0 | $0.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $441,000 | 937,237 | 0 | $0.47 * | Q2 2022 | |||
| 31 Mar 2022 | 0.14% | 0% | $441,000 | 937,237 | 0 | $0.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $534,000 | 937,237 | 0 | $0.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $1,556,000 | 937,237 | 0 | $1.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $1,565,000 | 937,237 | 0 | $1.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | 0% | $1,584,000 | 937,237 | 0 | $1.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.82% | $1,387,000 | 937,237 | +937,237 | NEW | $1.48 | Q4 2020 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -1,209,769 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.58% | +0.27% | $771,000 | 1,209,769 | +555,692 | +85% | $0.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $271,000 | 654,077 | 0 | $0.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $328,000 | 654,077 | 0 | $0.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $328,000 | 654,077 | +654,077 | NEW | $0.50 | Q3 2019 |