| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -3,766,817 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.4% | -1% | $11,263,000 | 3,766,817 | -2,808,183 | -43% | $2.99 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $21,237,000 | 6,575,000 | +6,575,000 | NEW | $3.23 | Q1 2021 | |
| 30 Jun 2014 | -2.2% | $0 | 0 | -1,262,012 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.2% | +2.2% | $15,005,000 | 1,262,012 | +1,262,012 | NEW | $11.89 | Q1 2014 |