| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.77% | $0 | 0 | -167,655 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.77% | -0.06% | $787,978 | 167,655 | -12,844 | -7.1% | $4.70 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.39% | $642,905 | 180,499 | -114,999 | -39% | $3.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $1,510,000 | 295,498 | -23,306 | -7.3% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.28% | $2,139,000 | 318,804 | -46,639 | -13% | $6.71 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $3,154,000 | 365,443 | -1,545 | -0.42% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $3,464,000 | 366,988 | 0 | $9.44 | Q4 2021 |