| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.75% | $0 | 0 | -37,156 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.75% | -4.8% | $305,000 | 37,156 | -240,859 | -87% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -3.6% | $3,028,000 | 278,015 | -151,813 | -35% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.53% | $6,190,000 | 429,828 | -26,156 | -5.7% | $14.40 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | 0% | $9,010,000 | 455,984 | 0 | $19.76 | Q4 2021 |