| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -474,807 | -100% | $2.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.19% | $2,464,000 | 474,807 | -67,098 | -12% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.37% | $2,834,000 | 541,905 | +187,962 | +53% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $3,125,000 | 353,943 | +353,943 | NEW | $8.83 | Q1 2022 |