| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -9.1% | $0 | 0 | -1,221,033 | -100% | $0.55 | Q3 2022 | ||
| 30 Jun 2022 | 9.1% | -2% | $7,497,000 | 1,221,033 | -268,271 | -18% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $8,698,000 | 1,489,304 | 0 | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | +0.21% | $19,316,000 | 1,489,304 | +40,000 | +2.8% | $12.97 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +3.8% | $19,783,000 | 1,449,304 | +660,000 | +84% | $13.65 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +5.2% | $16,860,000 | 789,304 | +508,304 | +181% | $21.36 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $5,412,000 | 281,000 | +281,000 | NEW | $19.26 | Q1 2021 |