| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.2% | -0.88% | $63,000 | 27,500 | -122,500 | -82% | $2.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $494,000 | 150,000 | 0 | $3.29 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.17% | $515,000 | 150,000 | +25,000 | +20% | $3.43 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.17% | $568,000 | 125,000 | +25,000 | +25% | $4.54 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $786,000 | 100,000 | +100,000 | NEW | $7.86 | Q3 2021 |