| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -767,644 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | 0% | $490,000 | 767,644 | 0 | $0.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $1,643,000 | 767,644 | 0 | $2.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.02% | $2,549,000 | 767,644 | -41,246 | -5.1% | $3.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $2,855,000 | 808,890 | +6,709 | +0.84% | $3.53 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $4,260,000 | 802,181 | 0 | $5.31 | Q2 2021 |