| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -410,528 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.09% | $866,000 | 410,528 | -784,837 | -66% | $2.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $6,288,000 | 1,195,365 | -29,635 | -2.4% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.96% | $19,012,000 | 1,225,000 | +1,225,000 | NEW | $15.52 | Q4 2021 |