| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.93% | $0 | 0 | -501,050 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.93% | +0.02% | $1,288,000 | 501,050 | +11,674 | +2.4% | $2.57 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.03% | $944,000 | 489,376 | -20,452 | -4% | $1.93 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $1,514,000 | 509,828 | +18,795 | +3.8% | $2.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,205,000 | 491,033 | +2,724 | +0.56% | $4.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.9% | $2,373,000 | 488,309 | +361,309 | +284% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $866,000 | 127,000 | +127,000 | NEW | $6.82 | Q2 2021 |