| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -720,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.06% | $146,088 | 720,000 | -1,600,000 | -69% | $0.20 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $1,485,000 | 2,320,000 | +201,650 | +9.5% | $0.64 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $1,775,000 | 2,118,350 | -117,500 | -5.3% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $4,964,000 | 2,235,850 | +3,350 | +0.15% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.4% | $8,194,000 | 2,232,500 | +867,500 | +64% | $3.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.27% | $7,821,000 | 1,365,000 | +350,000 | +34% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.33% | $8,079,000 | 1,015,000 | -285,000 | -22% | $7.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.3% | $9,477,000 | 1,300,000 | +300,000 | +30% | $7.29 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.36% | $3,890,000 | 1,000,000 | +550,000 | +122% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.21% | $1,530,000 | 450,000 | +300,000 | +200% | $3.40 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.13% | $581,000 | 150,000 | +150,000 | NEW | $3.87 | Q2 2020 |