| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.35% | $0 | 0 | -649,200 | -100% | $0.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $705,000 | 649,200 | 0 | $1.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.04% | $910,000 | 649,200 | -67,500 | -9.4% | $1.40 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.14% | $1,560,000 | 716,700 | -143,100 | -17% | $2.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,660,000 | 859,800 | -13,900 | -1.6% | $3.09 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $3,768,000 | 873,700 | 0 | $4.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $2,683,000 | 873,700 | +873,700 | NEW | $3.07 | Q1 2021 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -197,400 | -100% | $0.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.39% | $1,126,000 | 197,400 | +149,500 | +312% | $5.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $305,000 | 47,900 | +47,900 | NEW | $6.37 | Q1 2019 |