| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -1,750,000 | -100% | $3.64 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | +4.2% | $11,025,000 | 1,750,000 | +1,750,000 | NEW | $6.30 | Q1 2021 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -220,184 | -100% | $3.64 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -2.2% | $969,000 | 220,184 | -220,184 | -50% | $4.40 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $1,810,000 | 440,368 | +440,368 | NEW | $4.11 | Q2 2020 |