| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -89,795 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.22% | -0.08% | $343,915 | 89,795 | -31,329 | -26% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $312,500 | 121,124 | +6,566 | +5.7% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $410,118 | 114,558 | +2,385 | +2.1% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $467,000 | 112,173 | +112,173 | NEW | $4.16 | Q3 2022 |