| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -518,247 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.48% | -0.41% | $332,000 | 518,247 | -447,472 | -46% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,169,000 | 965,719 | 0 | $1.21 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | -0.04% | $5,823,000 | 965,719 | -8,440 | -0.87% | $6.03 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.09% | $5,845,000 | 974,159 | -25,841 | -2.6% | $6.00 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.2% | $5,750,000 | 1,000,000 | +333,975 | +50% | $5.75 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.35% | $5,362,000 | 666,025 | +66,025 | +11% | $8.05 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $4,650,000 | 600,000 | +600,000 | NEW | $7.75 | Q1 2021 |