| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -3,288,093 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | +0.05% | $13,087,000 | 3,288,093 | +127,948 | +4% | $3.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.31% | $12,451,000 | 3,160,145 | +735,574 | +30% | $3.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.81% | $7,905,000 | 2,424,571 | +1,832,512 | +310% | $3.26 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.19% | $1,431,000 | 592,059 | +370,133 | +167% | $2.42 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.16% | $741,000 | 221,926 | -184,723 | -45% | $3.34 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $630,000 | 406,649 | +406,649 | NEW | $1.55 | Q1 2020 |