| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -987,000 | -100% | $4.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.49% | $6,129,000 | 987,000 | -338,500 | -26% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.6% | $11,532,000 | 1,325,500 | +851,847 | +180% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.07% | $2,899,000 | 473,653 | -76,347 | -14% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $2,079,000 | 550,000 | +550,000 | NEW | $3.78 | Q1 2021 |