| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -350,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | 0% | $91,350 | 350,000 | 0 | $0.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.07% | $343,000 | 350,000 | +75,000 | +27% | $0.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $314,000 | 275,000 | 0 | $1.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.02% | $220,000 | 275,000 | +25,718 | +10% | $0.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $391,000 | 249,282 | +24,282 | +11% | $1.57 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.14% | $403,000 | 225,000 | +75,000 | +50% | $1.79 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.23% | $476,000 | 150,000 | +85,000 | +131% | $3.17 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $197,000 | 65,000 | -15,000 | -19% | $3.03 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.09% | $498,000 | 80,000 | +20,000 | +33% | $6.22 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $511,000 | 60,000 | 0 | $8.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $920,000 | 60,000 | 0 | $15.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | 0% | $969,000 | 60,000 | 0 | $16.15 | Q4 2020 |