| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.65% | $0 | 0 | -623,500 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.65% | +0.65% | $1,596,160 | 623,500 | +623,500 | NEW | $2.56 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -113,230 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0% | $421,000 | 113,230 | -180 | -0.16% | $3.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $483,000 | 113,410 | 0 | $4.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $507,000 | 113,410 | +113,410 | NEW | $4.47 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -155,005 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.19% | +0.19% | $572,000 | 155,005 | +155,005 | NEW | $3.69 | Q4 2020 | |
| 30 Sep 2020 | -0.58% | $0 | 0 | -582,693 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.58% | +0.58% | $1,521,000 | 582,693 | +582,693 | NEW | $2.61 | Q2 2020 |