| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.04% | $445,000 | 2,000,000 | -8,055,521 | -80% | $0.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $4,123,000 | 10,055,521 | 0 | $0.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.03% | $6,080,000 | 10,055,521 | -2,794,185 | -22% | $0.60 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $15,034,000 | 12,849,706 | 0 | $1.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.18% | $16,555,000 | 12,849,706 | -9,364,977 | -42% | $1.29 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $34,655,000 | 22,214,683 | +2,777,777 | +14% | $1.56 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $41,012,000 | 19,436,906 | +1,000,000 | +5.4% | $2.11 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.27% | $51,623,000 | 18,436,906 | +5,000,000 | +37% | $2.80 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $15,721,000 | 13,436,906 | 0 | $1.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $36,752,000 | 13,436,906 | 0 | $2.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $47,835,000 | 13,436,906 | 0 | $3.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $29,978,000 | 8,891,452 | 0 | $3.37 * | Q2 2019 | |||
| 31 Mar 2019 | 0.8% | 0% | $28,363,000 | 8,891,452 | 0 | $3.19 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $17,849,000 | 8,891,452 | 0 | $2.01 * | Q4 2018 | |||
| 30 Sep 2018 | 0.94% | +0.94% | $34,498,000 | 8,891,452 | +8,891,452 | NEW | $3.88 | Q3 2018 |