| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -3,364,895 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3% | 0% | $3,239,000 | 3,364,895 | 0 | $0.96 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.16% | $4,004,000 | 3,364,895 | -175,000 | -4.9% | $1.19 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.11% | $11,540,000 | 3,539,895 | +100,000 | +2.9% | $3.26 | Q4 2021 | |
| 30 Sep 2021 | 5% | 0% | $15,376,000 | 3,439,895 | 0 | $4.47 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | +0.46% | $18,747,000 | 3,439,895 | +300,000 | +9.6% | $5.45 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.9% | $23,486,000 | 3,139,895 | +497,395 | +19% | $7.48 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $28,671,000 | 2,642,500 | 0 | $10.85 | Q4 2020 |