| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -75,000 | -100% | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $96,000 | 75,000 | 0 | $1.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $171,000 | 75,000 | 0 | $2.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.2% | $428,000 | 75,000 | -75,000 | -50% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.25% | $917,000 | 150,000 | -100,000 | -40% | $6.11 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $1,760,000 | 250,000 | +250,000 | NEW | $7.04 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -125,000 | -100% | $0.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $1,273,000 | 125,000 | +125,000 | NEW | $10.18 | Q1 2021 |