| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.47% | $0 | 0 | -350,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.47% | 0% | $896,000 | 350,000 | 0 | $2.56 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -2.7% | $791,000 | 350,000 | -408,477 | -54% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.67% | $2,238,000 | 758,477 | +527,520 | +228% | $2.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $2,448,000 | 230,957 | -2,613 | -1.1% | $10.60 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.03% | $2,282,000 | 233,570 | +8,250 | +3.7% | $9.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $2,066,000 | 225,320 | +225,320 | NEW | $9.17 | Q4 2020 |