| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -433,400 | -100% | $1.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.03% | $979,000 | 433,400 | -148,300 | -25% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,675,000 | 581,700 | -2,900 | -0.5% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $2,216,000 | 584,600 | -20,500 | -3.4% | $3.79 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $2,048,000 | 605,100 | +605,100 | NEW | $3.38 | Q1 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -67,634 | -100% | $1.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $374,000 | 67,634 | +10,748 | +19% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $502,000 | 56,886 | +56,886 | NEW | $8.82 | Q3 2018 |