| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 10% | -1.5% | $2,976,000 | 1,334,479 | -202,378 | -13% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.61% | $3,181,000 | 1,536,857 | +101,727 | +7.1% | $2.07 | Q2 2022 | |
| 31 Mar 2022 | 8% | -1.7% | $4,162,000 | 1,435,130 | -300,957 | -17% | $2.90 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +1.2% | $5,573,000 | 1,736,087 | +225,686 | +15% | $3.21 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $5,347,000 | 1,510,401 | +11,499 | +0.77% | $3.54 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $4,752,000 | 1,498,902 | +1,498,902 | NEW | $3.17 | Q2 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -155,481 | -100% | $0.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | +0.32% | $392,000 | 155,481 | +155,481 | NEW | $2.52 | Q4 2020 |