| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,204,417 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | 0% | $3,083,307 | 1,204,417 | 0 | $2.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.06% | $2,818,000 | 1,204,417 | +42,417 | +3.7% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $3,207,000 | 1,162,000 | +1,162,000 | NEW | $2.76 | Q2 2022 | |
| 31 Dec 2021 | -5.1% | $0 | 0 | -4,057,963 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 5.1% | -3.3% | $17,287,000 | 4,057,963 | -2,650,000 | -40% | $4.26 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | 0% | $29,985,000 | 6,707,963 | 0 | $4.47 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | 0% | $29,985,000 | 6,707,963 | 0 | $4.47 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | 0% | $24,752,000 | 6,707,963 | 0 | $3.69 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $17,105,000 | 6,707,963 | 0 | $2.55 | Q3 2020 | ||
| 30 Jun 2020 | 10% | 0% | $17,508,000 | 6,707,963 | 0 | $2.61 | Q2 2020 | ||
| 31 Mar 2020 | 5% | +0.18% | $10,397,000 | 6,707,963 | +235,000 | +3.6% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 12% | +12% | $40,327,000 | 6,472,963 | +6,472,963 | NEW | $6.23 | Q4 2019 |