| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -94,020 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | -0.15% | $343,000 | 94,020 | -97,655 | -51% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $504,000 | 191,675 | +25,500 | +15% | $2.63 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $673,000 | 166,175 | 0 | $4.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $731,000 | 166,175 | 0 | $4.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.59% | $798,000 | 166,175 | +166,175 | NEW | $4.80 | Q1 2021 |