| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -75,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0.01% | $64,000 | 75,000 | +7,349 | +11% | $0.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $197,000 | 67,651 | +67,651 | NEW | $2.91 | Q1 2022 | |
| 31 Dec 2021 | -0.99% | $0 | 0 | -412,059 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.99% | -0.12% | $1,780,000 | 412,059 | -48,211 | -10% | $4.32 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $3,613,000 | 460,270 | +194,442 | +73% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $2,260,000 | 265,828 | +265,828 | NEW | $8.50 | Q1 2021 |