| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.64% | $0 | 0 | -400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | +0.16% | $924,000 | 400,000 | +100,000 | +33% | $2.31 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $1,566,000 | 300,000 | 0 | $5.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $1,029,000 | 300,000 | 0 | $3.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $714,000 | 300,000 | 0 | $2.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.01% | $945,000 | 300,000 | +9,400 | +3.2% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.55% | $1,037,000 | 290,600 | -326,000 | -53% | $3.57 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.69% | $2,460,000 | 616,600 | +300,000 | +95% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $1,824,000 | 316,600 | +6,600 | +2.1% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $2,282,000 | 310,000 | +310,000 | NEW | $7.36 | Q2 2020 |