| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -1,280,800 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.9% | -0.14% | $6,250,000 | 1,280,800 | -93,750 | -6.8% | $4.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.58% | $9,897,000 | 1,374,550 | -318,700 | -19% | $7.20 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.58% | $14,105,000 | 1,693,250 | +301,550 | +22% | $8.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $8,392,000 | 1,391,700 | +1,391,700 | NEW | $6.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $60,000 | 300,000 | 0 | $0.20 * | Q3 2021 |