| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -409,292 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | 0% | $3,082,000 | 409,292 | 0 | $7.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.06% | $2,579,000 | 409,292 | +20,000 | +5.1% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $3,231,000 | 389,292 | +71,800 | +23% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,648,000 | 317,492 | 0 | $5.19 | Q4 2021 |