| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -800,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | 0% | $728,000 | 800,000 | 0 | $0.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.13% | $1,760,000 | 800,000 | -366,666 | -31% | $2.20 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $2,847,000 | 1,166,666 | 0 | $2.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $2,683,000 | 1,166,666 | 0 | $2.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | 0% | $2,567,000 | 1,166,666 | 0 | $2.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $2,812,000 | 1,166,666 | 0 | $2.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $1,738,000 | 1,166,666 | +1,166,666 | NEW | $1.49 | Q1 2020 |