| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -413,700 | -100% | $2.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.08% | $877,000 | 413,700 | +124,700 | +43% | $2.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $777,000 | 289,000 | 0 | $2.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,254,000 | 289,000 | 0 | $4.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.11% | $1,497,000 | 289,000 | +163,000 | +129% | $5.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $774,000 | 126,000 | +69,000 | +121% | $6.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $576,000 | 57,000 | +57,000 | NEW | $10.11 | Q2 2021 |