| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -2,343,991 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | -0.03% | $1,243,000 | 2,343,991 | -27,534 | -1.2% | $0.53 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.21% | $1,483,000 | 2,371,525 | +764,607 | +48% | $0.63 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.31% | $1,352,000 | 1,606,918 | +652,683 | +68% | $0.84 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $1,164,000 | 954,235 | +954,235 | NEW | $1.22 | Q3 2021 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -484,970 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.69% | +0.69% | $936,000 | 484,970 | +484,970 | NEW | $1.93 | Q1 2021 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -96,001 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | +0.16% | $173,000 | 96,001 | +96,001 | NEW | $1.80 | Q3 2020 |