| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -800,000 | -100% | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $872,000 | 800,000 | +800,000 | NEW | $1.09 | Q3 2022 | |
| 30 Jun 2022 | -0.94% | $0 | 0 | -327,162 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | +0.94% | $1,165,000 | 327,162 | +327,162 | NEW | $3.56 | Q1 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -450,000 | -100% | $1.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $2,124,000 | 450,000 | +450,000 | NEW | $4.72 | Q3 2021 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -200,000 | -100% | $1.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -4.2% | $804,000 | 200,000 | -1,850,000 | -90% | $4.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,866,000 | 2,050,000 | 0 | $0.91 | Q4 2020 |