| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.95% | $0 | 0 | -566,487 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.95% | -0% | $2,379,000 | 566,487 | -200 | -0.04% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $3,406,000 | 566,687 | 0 | $6.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $3,298,000 | 566,687 | 0 | $5.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.03% | $3,383,000 | 566,687 | +10,000 | +1.8% | $5.97 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.53% | $2,600,000 | 556,687 | +335,608 | +152% | $4.67 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $548,000 | 221,079 | 0 | $2.48 | Q4 2021 |