| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -1,563,003 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | -5.7% | $1,860,000 | 1,563,003 | -8,758,953 | -85% | $1.19 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $15,999,000 | 10,321,956 | -218,759 | -2.1% | $1.55 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.76% | $25,298,000 | 10,540,715 | +2,964,284 | +39% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.3% | $22,350,000 | 7,576,431 | +1,016,431 | +15% | $2.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $10,037,000 | 6,560,000 | +6,560,000 | NEW | $1.53 | Q3 2020 |