| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -711,798 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | +0.18% | $626,000 | 711,798 | +711,798 | NEW | $0.88 | Q3 2022 | |
| 30 Jun 2022 | -0.82% | $0 | 0 | -1,206,897 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.82% | +0.82% | $2,112,000 | 1,206,897 | +1,206,897 | NEW | $1.75 | Q1 2022 | |
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,810,672 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | +3.4% | $7,261,000 | 1,810,672 | +1,810,672 | NEW | $4.01 | Q3 2021 |