| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.2% | $0 | 0 | -9,857,533 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 5.2% | 0% | $14,491,000 | 9,857,533 | 0 | $1.47 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $12,815,000 | 9,857,533 | 0 | $1.30 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +0.1% | $9,760,000 | 9,857,533 | +452,524 | +4.8% | $0.99 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $12,697,000 | 9,405,009 | +179,864 | +1.9% | $1.35 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.31% | $13,007,000 | 9,225,145 | +1,038,587 | +13% | $1.41 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.06% | $12,034,000 | 8,186,558 | +170,951 | +2.1% | $1.47 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $14,107,000 | 8,015,607 | 0 | $1.76 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $11,783,000 | 8,015,607 | 0 | $1.47 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | -0.03% | $12,665,000 | 8,015,607 | -48,235 | -0.6% | $1.58 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.19% | $7,071,000 | 8,063,842 | -381,342 | -4.5% | $0.88 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $14,103,000 | 8,445,184 | 0 | $1.67 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | +1.2% | $7,432,000 | 8,445,184 | +3,182,874 | +60% | $0.88 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $4,999,000 | 5,262,310 | +5,262,310 | NEW | $0.95 | Q2 2019 |