| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.86% | $0 | 0 | -70,000 | -100% | $8.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -2.2% | $321,300 | 70,000 | -178,592 | -72% | $4.59 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.6% | $1,551,000 | 248,592 | -45,895 | -16% | $6.24 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.3% | $1,313,000 | 294,487 | +35,707 | +14% | $4.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.52% | $1,302,000 | 258,780 | +238,780 | +1194% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.11% | $174,000 | 20,000 | -21,531 | -52% | $8.70 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.68% | $387,000 | 41,531 | -130,632 | -76% | $9.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $2,207,000 | 172,163 | +172,163 | NEW | $12.82 | Q2 2021 |