| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.5% | $0 | 0 | -4,134,868 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.5% | +0.38% | $4,035,631 | 4,134,868 | +3,134,868 | +313% | $0.98 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.47% | $1,040,000 | 1,000,000 | -3,134,868 | -76% | $1.04 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $4,755,000 | 4,134,868 | 0 | $1.15 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $7,732,000 | 4,134,868 | 0 | $1.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.6% | $12,529,000 | 4,134,868 | +3,447,456 | +502% | $3.03 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $2,598,000 | 687,412 | -52,588 | -7.1% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $3,826,000 | 740,000 | +740,000 | NEW | $5.17 | Q3 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.23% | 0% | $1,285,000 | 500,000 | 0 | $2.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $1,250,000 | 500,000 | 0 | $2.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $1,035,000 | 500,000 | +500,000 | NEW | $2.07 | Q3 2020 |