| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -193,878 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.02% | $458,000 | 193,878 | -114,510 | -37% | $2.36 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $959,000 | 308,388 | 0 | $3.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $1,662,000 | 308,388 | 0 | $5.39 | Q2 2021 | ||
| 30 Jun 2020 | -1.8% | $0 | 0 | -308,388 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | 0% | $678,000 | 308,388 | 0 | $2.20 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $725,000 | 308,388 | 0 | $2.35 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $1,363,000 | 308,388 | 0 | $4.42 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | +5.2% | $2,532,000 | 308,388 | +308,388 | NEW | $8.21 | Q2 2019 |