| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.8% | $0 | 0 | -6,431,349 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.8% | +0.8% | $2,265,121 | 6,431,349 | +6,431,349 | NEW | $0.35 | Q2 2023 | |
| 31 Mar 2021 | -0.65% | $0 | 0 | -775,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.65% | -1.1% | $2,961,000 | 775,000 | -1,263,175 | -62% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.58% | $7,134,000 | 2,038,175 | +743,385 | +57% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $2,900,000 | 1,294,790 | +1,294,790 | NEW | $2.24 | Q2 2020 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -313,947 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | +1.5% | $2,031,000 | 313,947 | +313,947 | NEW | $6.47 | Q2 2017 |