| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -210,143 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.6% | -0.28% | $1,576,000 | 210,143 | -36,420 | -15% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $2,244,000 | 246,563 | +1,780 | +0.73% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.17% | $1,718,000 | 244,783 | +51,517 | +27% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.27% | $2,203,000 | 193,266 | +64,166 | +50% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.24% | $2,067,000 | 129,100 | +46,000 | +55% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.12% | $1,485,000 | 83,100 | +18,000 | +28% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $880,000 | 65,100 | 0 | $13.52 | Q4 2020 |