| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -289,698 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.43% | -0.16% | $229,000 | 289,698 | -108,489 | -27% | $0.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.1% | $434,000 | 398,187 | -204,690 | -34% | $1.09 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.56% | $645,000 | 602,877 | -929,081 | -61% | $1.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.81% | $1,854,000 | 1,531,958 | +1,199,583 | +361% | $1.21 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.46% | $598,000 | 332,375 | -359,975 | -52% | $1.80 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $1,129,000 | 692,350 | +692,350 | NEW | $1.63 | Q1 2021 |