| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.52% | $0 | 0 | -227,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | +0.52% | $309,000 | 227,000 | +227,000 | NEW | $1.36 | Q1 2022 | |
| 30 Sep 2021 | -0.68% | $0 | 0 | -200,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.68% | -0.44% | $664,000 | 200,000 | -130,766 | -40% | $3.32 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.75% | $1,976,000 | 330,766 | -109,930 | -25% | $5.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.36% | $1,930,000 | 440,696 | -155,500 | -26% | $4.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $3,577,000 | 596,196 | 0 | $6.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -0.62% | $3,762,000 | 596,196 | -180,000 | -23% | $6.31 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.5% | $4,611,000 | 776,196 | +326,196 | +72% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $2,552,000 | 450,000 | +450,000 | NEW | $5.67 | Q4 2019 |