| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -1,949,564 | -100% | $4.07 | Q3 2022 | ||
| 31 Mar 2022 | 0.18% | -0.1% | $9,046,000 | 1,949,564 | -1,104,801 | -36% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.12% | $10,446,000 | 3,054,365 | +1,311,526 | +75% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.09% | $6,675,000 | 1,742,839 | +1,344,184 | +337% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,045,000 | 398,655 | +22,267 | +5.9% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $1,769,000 | 376,388 | -301,402 | -44% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $3,565,000 | 677,790 | +677,790 | NEW | $5.26 | Q4 2020 |