| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -429,999 | -100% | $5.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.06% | $2,554,000 | 429,999 | -31,101 | -6.7% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.17% | $3,550,000 | 461,100 | +77,400 | +20% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,383,000 | 383,700 | 0 | $6.21 | Q4 2021 |