| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -64,582 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | -0.02% | $51,000 | 64,582 | -13,945 | -18% | $0.79 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $226,000 | 78,527 | -5,506 | -6.6% | $2.88 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $527,000 | 84,033 | 0 | $6.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.28% | $936,000 | 84,033 | +21,063 | +33% | $11.14 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.37% | $1,028,000 | 62,970 | +25,170 | +67% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.11% | $700,000 | 37,800 | -7,200 | -16% | $18.52 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $679,000 | 45,000 | +45,000 | NEW | $15.09 | Q1 2021 |