| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -100% | $0 | 0 | -1,371,875 | -100% | $9.25 | Q4 2022 | ||
| 30 Sep 2022 | 100% | -16% | $4,472,000 | 1,371,875 | -226,344 | -14% | $3.26 | Q3 2022 | |
| 30 Jun 2022 | 21% | +21% | $3,356,000 | 1,598,219 | +1,598,219 | NEW | $2.10 | Q2 2022 |