| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -605,419 | -100% | $4.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -2% | $3,445,000 | 605,419 | -1,000,640 | -62% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.5% | $11,403,000 | 1,606,059 | +1,606,059 | NEW | $7.10 | Q2 2022 |