| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -186,439 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | -1.7% | $186,085 | 186,439 | -3,386,794 | -95% | $1.00 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.59% | $1,750,884 | 3,573,233 | +2,237,722 | +168% | $0.49 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $1,549,193 | 1,335,511 | -199,219 | -13% | $1.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $4,113,076 | 1,534,730 | +1,393,650 | +988% | $2.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $403,000 | 141,080 | -3,920 | -2.7% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.12% | $721,000 | 145,000 | +50,000 | +53% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $675,000 | 95,000 | +95,000 | NEW | $7.11 | Q1 2022 |