| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -4,302,600 | -100% | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.03% | $7,787,000 | 4,302,600 | -101,690 | -2.3% | $1.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.1% | $11,143,000 | 4,404,290 | -240,000 | -5.2% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.5% | $23,964,000 | 4,644,290 | +630,810 | +16% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.49% | $31,225,000 | 4,013,480 | +427,068 | +12% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.9% | $30,342,000 | 3,586,412 | +1,257,843 | +54% | $8.46 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $24,101,000 | 2,328,569 | +2,328,569 | NEW | $10.35 | Q2 2021 |