| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -688,152 | -100% | $3.30 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +1.8% | $5,354,000 | 688,152 | +312,049 | +83% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -3.8% | $3,313,000 | 376,103 | -778,289 | -67% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.57% | $12,998,000 | 1,154,392 | -85,784 | -6.9% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +5.5% | $14,014,000 | 1,240,176 | +791,937 | +177% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $5,119,000 | 448,239 | +448,239 | NEW | $11.42 | Q2 2021 |