| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -1,719,831 | -100% | $3.40 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.29% | $11,523,000 | 1,719,831 | +311,781 | +22% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.32% | $8,955,000 | 1,408,050 | +250,804 | +22% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.39% | $5,370,000 | 1,157,246 | +317,989 | +38% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $4,196,000 | 839,257 | 0 | $5.00 | Q4 2021 |