| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.43% | -0.12% | $492,000 | 147,173 | -41,650 | -22% | $3.34 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.17% | $816,000 | 188,823 | -48,350 | -20% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $1,224,000 | 237,173 | +16,800 | +7.6% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.6% | $1,177,000 | 220,373 | -170,800 | -44% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.2% | $2,578,000 | 391,173 | -61,400 | -14% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $3,394,000 | 452,573 | 0 | $7.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $3,014,000 | 452,573 | +452,573 | NEW | $6.66 | Q1 2021 |