| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -30,000 | -100% | $0.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.28% | $93,300 | 30,000 | +30,000 | NEW | $3.11 | Q4 2023 | |
| 30 Jun 2023 | -13% | $0 | 0 | -258,550 | -100% | $0.97 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +4.4% | $3,265,487 | 258,550 | +90,000 | +53% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1.1% | $1,533,805 | 168,550 | +50,000 | +42% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -9.4% | $1,398,000 | 118,550 | -128,586 | -52% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.78% | $3,178,000 | 247,136 | +50,000 | +25% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -16% | $3,328,000 | 197,136 | -586,864 | -75% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +4.1% | $18,941,000 | 784,000 | +409,000 | +109% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4.1% | $9,739,000 | 375,000 | +375,000 | NEW | $25.97 | Q3 2021 |