| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -14,049,172 | -100% | $0.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.01% | $3,451,000 | 14,049,172 | -999,742 | -6.6% | $0.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $3,515,000 | 15,048,914 | +5,000,000 | +50% | $0.23 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $4,648,000 | 10,048,914 | 0 | $0.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $6,280,000 | 10,048,914 | 0 | $0.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.05% | $7,765,000 | 10,048,914 | -2,203,062 | -18% | $0.77 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $10,455,000 | 12,251,976 | -104,700 | -0.85% | $0.85 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.26% | $10,928,000 | 12,356,676 | +6,250,000 | +102% | $0.88 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $3,211,000 | 6,106,676 | 0 | $0.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $1,828,000 | 6,106,676 | 0 | $0.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $3,132,000 | 6,106,676 | 0 | $0.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.03% | $4,287,000 | 6,106,676 | +1,581,032 | +35% | $0.70 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $3,858,000 | 4,525,644 | +4,525,644 | NEW | $0.85 | Q2 2019 |