| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -536,497 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | -1.3% | $1,111,000 | 536,497 | -401,883 | -43% | $2.07 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $1,820,000 | 938,380 | 0 | $1.94 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -1.3% | $2,947,000 | 938,380 | -318,823 | -25% | $3.14 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $4,991,000 | 1,257,203 | 0 | $3.97 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +4.3% | $5,456,000 | 1,257,203 | +692,100 | +122% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.3% | $1,955,000 | 565,103 | +232,103 | +70% | $3.46 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $756,000 | 333,000 | 0 | $2.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $796,000 | 333,000 | +333,000 | NEW | $2.39 | Q2 2020 |