| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -902,907 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.43% | +0% | $1,074,000 | 902,907 | +2,230 | +0.25% | $1.19 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $2,936,000 | 900,677 | 0 | $3.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.15% | $4,026,000 | 900,677 | +100,677 | +13% | $4.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $4,360,000 | 800,000 | +800,000 | NEW | $5.45 | Q2 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -166,780 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.33% | -0.21% | $1,474,000 | 166,780 | -106,122 | -39% | $8.84 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.64% | $2,909,000 | 272,902 | -195,630 | -42% | $10.66 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $2,778,000 | 468,532 | +20,000 | +4.5% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.94% | $3,099,000 | 448,532 | +448,532 | NEW | $6.91 | Q4 2019 |