| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -308,697 | -100% | $4.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0% | $781,000 | 308,697 | +3,500 | +1.1% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $1,068,000 | 305,197 | 0 | $3.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.45% | $2,176,000 | 305,197 | +305,197 | NEW | $7.13 | Q4 2021 |