| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -565,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.67% | -0.22% | $396,000 | 565,600 | -184,400 | -25% | $0.70 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.6% | $1,298,000 | 750,000 | -221,485 | -23% | $1.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.1% | $3,585,000 | 971,485 | -28,515 | -2.9% | $3.69 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $3,700,000 | 1,000,000 | 0 | $3.70 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +2.4% | $4,100,000 | 1,000,000 | +1,000,000 | NEW | $4.10 | Q3 2021 |