| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.45% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.45% | 0% | $269,000 | 100,000 | 0 | $2.69 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -1.7% | $2,760,000 | 1,000,000 | -799,814 | -44% | $2.76 | Q2 2022 | |
| 31 Mar 2022 | 4% | +2% | $6,569,000 | 1,799,814 | +887,957 | +97% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $3,392,000 | 911,857 | +911,857 | NEW | $3.72 | Q4 2021 | |
| 30 Jun 2021 | -4.3% | $0 | 0 | -2,503,900 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.3% | +0.63% | $11,192,000 | 2,503,900 | +371,931 | +17% | $4.47 | Q1 2021 | |
| 31 Dec 2020 | 14% | +14% | $7,867,000 | 2,131,969 | +2,131,969 | NEW | $3.69 | Q4 2020 |