| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -93,000 | -100% | $0.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -1.9% | $104,000 | 93,000 | -925,950 | -91% | $1.12 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.16% | $1,416,000 | 1,018,950 | +273,350 | +37% | $1.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.2% | $2,543,000 | 745,600 | +625,845 | +523% | $3.41 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.08% | $1,059,000 | 119,755 | +16,655 | +16% | $8.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.35% | $1,751,000 | 103,100 | -29,422 | -22% | $16.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.54% | $1,772,000 | 132,522 | +55,022 | +71% | $13.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.77% | $2,233,000 | 77,500 | +27,844 | +56% | $28.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $1,480,000 | 49,656 | +49,656 | NEW | $29.81 | Q3 2020 |