| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -328,234 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | -0.04% | $364,000 | 328,234 | -47,000 | -13% | $1.11 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $1,366,000 | 375,234 | +16,239 | +4.5% | $3.64 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $1,716,000 | 358,995 | 0 | $4.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.15% | $2,603,000 | 358,995 | +44,131 | +14% | $7.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.21% | $3,048,000 | 314,864 | +47,115 | +18% | $9.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,277,000 | 267,749 | +267,749 | NEW | $12.24 | Q1 2021 |