| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.7% | $0 | 0 | -13,600,014 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6.7% | +1.2% | $55,352,000 | 13,600,014 | +2,398,602 | +21% | $4.07 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.9% | $27,667,000 | 11,201,412 | +3,421,226 | +44% | $2.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $16,572,000 | 7,780,186 | +7,780,186 | NEW | $2.13 | Q4 2020 | |
| 31 Dec 2018 | -2% | $0 | 0 | -5,154,224 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2% | -0.79% | $37,368,000 | 5,154,224 | -2,012,442 | -28% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $49,307,000 | 7,166,666 | +7,166,666 | NEW | $6.88 | Q2 2018 |