| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.4% | -0.19% | $454,000 | 83,955 | -40,900 | -33% | $5.41 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $798,000 | 124,855 | -6,000 | -4.6% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $1,318,000 | 130,855 | 0 | $10.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.99% | $1,314,000 | 130,855 | -148,500 | -53% | $10.04 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1% | $2,573,000 | 279,355 | -226,345 | -45% | $9.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $3,277,000 | 505,700 | +505,700 | NEW | $6.48 | Q2 2021 |