| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -544,545 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | +0.13% | $4,209,000 | 544,545 | +40,000 | +7.9% | $7.73 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.34% | $3,436,000 | 504,545 | +126,861 | +34% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $3,010,000 | 377,684 | 0 | $7.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.64% | $2,115,000 | 377,684 | +377,684 | NEW | $5.60 | Q4 2021 |