| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 50% | -3% | $5,216,739 | 1,580,830 | -93,651 | -5.6% | $3.30 | Q4 2022 | |
| 30 Sep 2022 | 27% | 0% | $5,040,000 | 1,674,481 | 0 | $3.01 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $5,367,000 | 1,674,481 | 0 | $3.21 | Q2 2022 | ||
| 31 Mar 2022 | 27% | 0% | $15,556,000 | 1,674,481 | 0 | $9.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $20,969 | 1,404,481 | 0 | $0.01 * | Q4 2021 | |||
| 30 Sep 2021 | 22% | +0.69% | $24,099,000 | 1,254,481 | +40,000 | +3.3% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 18% | -1.9% | $27,787,000 | 1,214,481 | -131,889 | -9.8% | $22.88 | Q2 2021 | |
| 31 Mar 2021 | 39% | +1.4% | $37,833,000 | 1,346,370 | +48,700 | +3.8% | $28.10 | Q1 2021 | |
| 31 Dec 2020 | 31% | -1.2% | $23,202,000 | 1,297,670 | -48,200 | -3.6% | $17.88 | Q4 2020 | |
| 30 Sep 2020 | 28% | +5.5% | $11,049,000 | 1,345,870 | +262,764 | +24% | $8.21 | Q3 2020 | |
| 30 Jun 2020 | 8% | +8% | $2,936,000 | 1,083,106 | +1,083,106 | NEW | $2.71 | Q2 2020 |