| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -198,696 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | 0% | $57,622 | 198,696 | 0 | $0.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $62,053 | 198,696 | 0 | $0.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $256,318 | 198,696 | 0 | $1.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $246,000 | 198,696 | 0 | $1.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.1% | $586,000 | 198,696 | -132,994 | -40% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.05% | $1,672,000 | 331,690 | -70,954 | -18% | $5.04 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $1,925,000 | 402,644 | +402,644 | NEW | $4.78 | Q4 2021 |