| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -332,500 | -100% | $2.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $418,950 | 332,500 | -193,500 | -37% | $1.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $842,000 | 526,000 | +120,000 | +30% | $1.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $666,000 | 406,000 | +1,000 | +0.25% | $1.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,535,000 | 405,000 | +29,000 | +7.7% | $3.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,583,000 | 376,000 | +20,000 | +5.6% | $6.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $3,955,000 | 356,000 | +356,000 | NEW | $11.11 | Q3 2021 |