| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -250,000 | -100% | $0.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $208,200 | 250,000 | +250,000 | NEW | $0.83 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -1,502,866 | -100% | $0.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.04% | $1,893,611 | 1,502,866 | -268,679 | -15% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.46% | $3,844,253 | 1,771,545 | +1,385,196 | +359% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 1% | -5.1% | $4,628,000 | 386,349 | -1,964,099 | -84% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.1% | $19,673,000 | 2,350,448 | +517,744 | +28% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2.3% | $15,908,000 | 1,832,704 | +815,847 | +80% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $11,501,000 | 1,016,857 | 0 | $11.31 | Q4 2021 |