| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -800,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.55% | +0.05% | $464,000 | 800,000 | +67,822 | +9.3% | $0.58 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.13% | $594,000 | 732,178 | +132,178 | +22% | $0.81 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $552,000 | 600,000 | +75,000 | +14% | $0.92 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.09% | $599,000 | 525,000 | +75,000 | +17% | $1.14 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.6% | $954,000 | 450,000 | +338,220 | +303% | $2.12 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $324,000 | 111,780 | +18,030 | +19% | $2.90 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $916,000 | 93,750 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $1,221,000 | 93,750 | 0 | $13.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $1,694,000 | 93,750 | +93,750 | NEW | $18.07 | Q1 2021 |