| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -195,031 | -100% | $3.40 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -4.7% | $824,981 | 195,031 | -83,842 | -30% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.78% | $1,701,000 | 278,873 | -74,337 | -21% | $6.10 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.04% | $2,084,000 | 353,210 | -3,897 | -1.1% | $5.90 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -1.8% | $2,725,000 | 357,107 | -125,824 | -26% | $7.63 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.1% | $5,602,000 | 482,931 | -13,572 | -2.7% | $11.60 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $6,013,000 | 496,503 | +496,503 | NEW | $12.11 | Q3 2021 |