| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -45,000 | -100% | $3.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $132,300 | 45,000 | 0 | $2.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $103,500 | 45,000 | 0 | $2.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.3% | $122,000 | 45,000 | -327,511 | -88% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $1,512,000 | 372,511 | 0 | $4.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $1,587,000 | 372,511 | 0 | $4.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | +0.87% | $3,170,000 | 372,511 | +327,511 | +728% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $917,000 | 45,000 | 0 | $20.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $1,305,000 | 45,000 | 0 | $29.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.43% | $1,316,000 | 45,000 | +45,000 | NEW | $29.24 | Q1 2021 |