| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -27,793 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | -1.3% | $278,764 | 27,793 | -33,034 | -54% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.1% | $249,000 | 60,827 | -7,241 | -11% | $4.09 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.3% | $265,000 | 68,068 | -27,088 | -28% | $3.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.36% | $371,000 | 95,156 | -32,205 | -25% | $3.90 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.3% | $522,000 | 127,361 | -47,774 | -27% | $4.10 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.26% | $714,000 | 175,135 | -55,474 | -24% | $4.08 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $942,000 | 230,609 | +230,609 | NEW | $4.08 | Q2 2021 |