| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -49,048 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.05% | $32,000 | 49,048 | -45,000 | -48% | $0.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $108,000 | 94,048 | -65,294 | -41% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.2% | $355,000 | 159,342 | -96,737 | -38% | $2.23 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.28% | $763,000 | 256,079 | +118,750 | +86% | $2.98 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.15% | $530,000 | 137,329 | -38,094 | -22% | $3.86 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.29% | $756,000 | 175,423 | +81,000 | +86% | $4.31 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $368,000 | 94,423 | 0 | $3.90 | Q4 2020 |