| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.07% | $0 | 0 | -358,621 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0.11% | $145,170 | 358,621 | -586,855 | -62% | $0.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $510,462 | 945,476 | -255,528 | -21% | $0.54 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.06% | $1,057,000 | 1,201,004 | -139,061 | -10% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.69% | $2,787,000 | 1,340,065 | +714,540 | +114% | $2.08 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.6% | $1,113,000 | 625,525 | -626,924 | -50% | $1.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $3,181,000 | 1,252,449 | 0 | $2.54 | Q4 2021 | ||
| 30 Sep 2020 | 5.5% | +3.9% | $4,318,000 | 2,237,268 | +1,601,449 | +252% | $1.93 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.21% | $1,138,000 | 635,819 | +50,118 | +8.6% | $1.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.5% | $1,007,000 | 585,701 | -472,309 | -45% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $4,052,000 | 1,058,010 | 0 | $3.83 | Q4 2019 |