| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -1,900,000 | -100% | $8.93 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +2.9% | $8,360,000 | 1,900,000 | +1,900,000 | NEW | $4.40 | Q1 2022 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -700,000 | -100% | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -1% | $3,969,000 | 700,000 | -401,117 | -36% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.6% | $5,318,000 | 1,101,117 | +500,826 | +83% | $4.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.5% | $2,401,000 | 600,291 | -405,000 | -40% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.94% | $2,413,000 | 1,005,291 | +305,291 | +44% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $1,918,000 | 700,000 | +700,000 | NEW | $2.74 | Q2 2020 |