| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.35% | $0 | 0 | -552,241 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.35% | -0.24% | $1,668,000 | 552,241 | -375,505 | -40% | $3.02 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.06% | $2,449,000 | 927,746 | -103,030 | -10% | $2.64 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $2,345,000 | 1,030,776 | +30,776 | +3.1% | $2.27 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $2,600,000 | 1,000,000 | +1,000,000 | NEW | $2.60 | Q2 2020 |