| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.7% | $0 | 0 | -815,449 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 8.7% | -4.1% | $3,033,000 | 815,449 | -382,159 | -32% | $3.72 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +4.1% | $4,970,000 | 1,197,608 | +506,006 | +73% | $4.15 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +5.1% | $3,133,000 | 691,602 | +691,602 | NEW | $4.53 | Q4 2021 |