| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -440,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.43% | 0% | $1,426,000 | 440,000 | 0 | $3.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.57% | $1,764,000 | 440,000 | +440,000 | NEW | $4.01 | Q3 2021 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -1,451,998 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.64% | -0.02% | $2,875,000 | 1,451,998 | -50,000 | -3.3% | $1.98 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.26% | $3,139,000 | 1,501,998 | +402,456 | +37% | $2.09 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.35% | $1,737,000 | 1,099,542 | +623,319 | +131% | $1.58 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $533,000 | 476,223 | +476,223 | NEW | $1.12 | Q4 2019 |