| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -1,431,387 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | -0.03% | $1,199,000 | 1,431,387 | -357,972 | -20% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $3,972,000 | 1,789,359 | +181,010 | +11% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $5,903,000 | 1,608,349 | +30,587 | +1.9% | $3.67 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.47% | $9,041,000 | 1,577,762 | +1,252,410 | +385% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,590,000 | 325,352 | +25,352 | +8.5% | $7.96 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $2,187,000 | 300,000 | +300,000 | NEW | $7.29 | Q1 2021 |