| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -80,100 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | 0% | $333,216 | 80,100 | 0 | $4.16 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.37% | $344,430 | 80,100 | -20,000 | -20% | $4.30 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.45% | $621,621 | 100,100 | -20,000 | -17% | $6.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $357,898 | 120,100 | 0 | $2.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $533,244 | 120,100 | 0 | $4.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.16% | $571,676 | 120,100 | -9,900 | -7.6% | $4.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.37% | $436,800 | 130,000 | +30,000 | +30% | $3.36 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $442,000 | 100,000 | +50,000 | +100% | $4.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.3% | $208,000 | 50,000 | +10,000 | +25% | $4.16 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $215,600 | 40,000 | +40,000 | NEW | $5.39 | Q2 2020 |