| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -3,292,055 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2% | +0.37% | $13,267,000 | 3,292,055 | +600,000 | +22% | $4.03 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.42% | $12,276,000 | 2,692,055 | +576,664 | +27% | $4.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.1% | $9,667,000 | 2,115,391 | -124,363 | -5.6% | $4.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.69% | $10,280,000 | 2,239,754 | -906,000 | -29% | $4.59 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.8% | $12,803,000 | 3,145,754 | +2,042,800 | +185% | $4.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.1% | $4,290,000 | 1,102,954 | +902,954 | +451% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $536,000 | 200,000 | +200,000 | NEW | $2.68 | Q3 2020 | |
| 31 Mar 2014 | -2.4% | $0 | 0 | -1,398,810 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.4% | 0% | $9,876,000 | 1,398,810 | 0 | $7.06 | Q4 2013 |