| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.48% | $0 | 0 | -404,963 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.48% | -0.22% | $563,000 | 404,963 | -185,037 | -31% | $1.39 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.25% | $3,198,000 | 590,000 | -70,000 | -11% | $5.42 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.53% | $3,769,000 | 660,000 | +126,000 | +24% | $5.71 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.41% | $3,103,000 | 534,000 | +104,000 | +24% | $5.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.2% | $2,352,000 | 430,000 | +48,287 | +13% | $5.47 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,828,000 | 381,713 | 0 | $4.79 | Q4 2020 |