| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -676,675 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | -0.01% | $1,394,000 | 676,675 | -24,354 | -3.5% | $2.06 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.25% | $1,942,000 | 701,029 | +353,064 | +101% | $2.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $1,521,000 | 347,965 | -16,068 | -4.4% | $4.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,009,000 | 364,033 | 0 | $5.52 | Q4 2021 |