| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -146,282 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | 0% | $193,000 | 146,282 | 0 | $1.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $524,000 | 146,282 | 0 | $3.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $815,000 | 146,282 | 0 | $5.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,039,000 | 146,282 | 0 | $7.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.34% | $1,365,000 | 146,282 | -500,849 | -77% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $3,753,000 | 647,131 | 0 | $5.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $3,980,000 | 647,131 | 0 | $6.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $1,683,000 | 647,131 | +647,131 | NEW | $2.60 | Q3 2020 |