| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -454,355 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | +0.01% | $491,000 | 454,355 | +31,757 | +7.5% | $1.08 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,289,000 | 422,598 | 0 | $3.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $1,644,000 | 422,598 | 0 | $3.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.01% | $2,227,000 | 422,598 | +5,725 | +1.4% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $2,468,000 | 416,873 | +416,873 | NEW | $5.92 | Q2 2021 |