| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -650,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.51% | -1.1% | $728,000 | 650,000 | -1,344,783 | -67% | $1.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,114,000 | 1,994,783 | +1,994,783 | NEW | $1.06 | Q1 2021 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -5,349,284 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | +2.2% | $2,443,000 | 5,349,284 | +5,349,284 | NEW | $0.46 | Q3 2020 |