| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -4,489,687 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.2% | +1.1% | $9,159,000 | 4,489,687 | +1,184,070 | +36% | $2.04 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +4.4% | $9,818,000 | 3,305,617 | +2,859,916 | +642% | $2.97 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -1.3% | $1,230,000 | 445,701 | -904,299 | -67% | $2.76 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.1% | $3,281,000 | 1,350,000 | -574,956 | -30% | $2.43 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $4,042,000 | 1,924,956 | +1,924,956 | NEW | $2.10 | Q3 2020 | |
| 31 Mar 2020 | -0.63% | $0 | 0 | -431,853 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | +0.63% | $903,000 | 431,853 | +431,853 | NEW | $2.09 | Q4 2019 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -162,244 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | -0.05% | $508,000 | 162,244 | -24,830 | -13% | $3.13 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $932,000 | 187,074 | +187,074 | NEW | $4.98 | Q1 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -344,282 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.5% | +1.5% | $2,496,000 | 344,282 | +344,282 | NEW | $7.25 | Q4 2017 |