| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -1,200,000 | -100% | $1.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $2,580,000 | 1,200,000 | 0 | $2.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $2,472,000 | 1,200,000 | 0 | $2.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.04% | $3,348,000 | 1,200,000 | +100,000 | +9.1% | $2.79 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $3,641,000 | 1,100,000 | 0 | $3.31 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.1% | $6,589,000 | 1,100,000 | -103,244 | -8.6% | $5.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $9,494,000 | 1,203,244 | +1,203,244 | NEW | $7.89 | Q4 2021 |