| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -160,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.22% | +0.06% | $147,000 | 160,000 | +40,000 | +33% | $0.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.07% | $73,000 | 120,000 | -80,000 | -40% | $0.61 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.1% | $476,000 | 200,000 | -40,000 | -17% | $2.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.26% | $1,130,000 | 240,000 | +60,000 | +33% | $4.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $1,530,000 | 180,000 | 0 | $8.50 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.36% | $3,766,000 | 180,000 | -20,000 | -10% | $20.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.69% | $1,960,000 | 200,000 | +80,000 | +67% | $9.80 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $857,000 | 120,000 | +120,000 | NEW | $7.14 | Q4 2020 |