| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -1,720,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | 0% | $7,052,000 | 1,720,000 | 0 | $4.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | -0.09% | $6,140,000 | 1,720,000 | -180,000 | -9.5% | $3.57 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $6,916,000 | 1,900,000 | 0 | $3.64 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $8,284,000 | 1,900,000 | 0 | $4.36 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $7,809,000 | 1,900,000 | 0 | $4.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.1% | $7,581,000 | 1,900,000 | +200,434 | +12% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $4,589,000 | 1,699,566 | 0 | $2.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.17% | $4,674,000 | 1,699,566 | +472,452 | +39% | $2.75 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.38% | $2,896,000 | 1,227,114 | +538,877 | +78% | $2.36 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.36% | $3,235,000 | 688,237 | +400,000 | +139% | $4.70 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $964,000 | 288,237 | +288,237 | NEW | $3.34 | Q3 2019 |