| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -53,768 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.26% | $61,000 | 53,768 | -511,916 | -90% | $1.13 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $651,000 | 565,684 | -23,300 | -4% | $1.15 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $1,019,000 | 588,984 | 0 | $1.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.33% | $1,437,000 | 588,984 | -318,371 | -35% | $2.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $2,178,000 | 907,355 | -29,545 | -3.2% | $2.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $3,363,000 | 936,900 | +936,900 | NEW | $3.59 | Q2 2021 |