| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -6,247,500 | -100% | $4.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +0.75% | $6,809,775 | 6,247,500 | +2,147,557 | +52% | $1.09 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.16% | $7,953,889 | 4,099,943 | +221,459 | +5.7% | $1.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $3,374,281 | 3,878,484 | +171,967 | +4.6% | $0.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.53% | $3,681,000 | 3,706,517 | +1,202,511 | +48% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.37% | $4,282,000 | 2,504,006 | +765,706 | +44% | $1.71 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $1,677,000 | 1,738,300 | +20,711 | +1.2% | $0.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $3,006,000 | 1,717,589 | +138,642 | +8.8% | $1.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $3,616,000 | 1,578,947 | +1,578,947 | NEW | $2.29 | Q4 2021 |