| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -616,402 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.02% | $360,000 | 616,402 | +242,126 | +65% | $0.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $266,000 | 374,276 | +35,520 | +10% | $0.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $447,000 | 338,756 | -36,055 | -9.6% | $1.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $862,000 | 374,811 | +374,811 | NEW | $2.30 | Q3 2021 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -276,381 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.33% | +0.32% | $2,007,000 | 276,381 | +265,685 | +2484% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,000 | 10,696 | -651 | -5.7% | $4.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $47,000 | 11,347 | -9,360 | -45% | $4.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $124,000 | 20,707 | +20,707 | NEW | $5.99 | Q2 2020 |