| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -281,636 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | -4.5% | $594,000 | 281,636 | -6,695,364 | -96% | $2.11 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $1,367,000 | 6,977,000 | 0 | $0.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $1,398,000 | 6,977,000 | 0 | $0.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $8,233,000 | 6,977,000 | 0 | $1.18 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $10,396,000 | 6,977,000 | 0 | $1.49 | Q2 2021 | ||
| 31 Mar 2021 | 5.2% | 0% | $15,140,000 | 6,977,000 | 0 | $2.17 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $12,349,000 | 6,977,000 | 0 | $1.77 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $12,070,000 | 6,977,000 | 0 | $1.73 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | 0% | $16,954,000 | 6,977,000 | 0 | $2.43 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | 0% | $10,186,000 | 6,977,000 | 0 | $1.46 | Q1 2020 | ||
| 31 Dec 2019 | 9.6% | +1% | $19,884,000 | 6,977,000 | +727,000 | +12% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 10% | +10% | $15,750,000 | 6,250,000 | +6,250,000 | NEW | $2.52 | Q3 2019 |