| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -319,950 | -100% | $5.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.09% | $2,140,000 | 319,950 | -18,102 | -5.4% | $6.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $1,991,000 | 338,052 | -4,353 | -1.3% | $5.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $2,928,000 | 342,405 | +5,888 | +1.7% | $8.55 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $3,099,000 | 336,517 | +980 | +0.29% | $9.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.14% | $2,986,000 | 335,537 | +29,595 | +9.7% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $3,806,000 | 305,942 | +819 | +0.27% | $12.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $3,555,000 | 305,123 | +305,123 | NEW | $11.65 | Q1 2021 |