| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -3,148,828 | -100% | $8.41 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1% | $9,919,000 | 3,148,828 | +1,853,835 | +143% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -2.5% | $5,050,000 | 1,294,993 | -3,817,100 | -75% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +3% | $20,499,000 | 5,112,093 | +3,422,460 | +203% | $4.01 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $5,711,000 | 1,689,633 | +1,689,633 | NEW | $3.38 | Q4 2020 |