| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -835,630 | -100% | $11.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.25% | $2,966,000 | 835,630 | +622,731 | +293% | $3.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $979,000 | 212,899 | +212,899 | NEW | $4.60 | Q3 2021 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -947,860 | -100% | $11.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.29% | $3,526,000 | 947,860 | +520,670 | +122% | $3.72 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.49% | $1,470,000 | 427,190 | -616,667 | -59% | $3.44 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.14% | $1,931,000 | 1,043,857 | +237,289 | +29% | $1.85 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.14% | $1,976,000 | 806,568 | +154,872 | +24% | $2.45 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.14% | $762,000 | 651,696 | +384,690 | +144% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $1,789,000 | 267,006 | +267,006 | NEW | $6.70 | Q4 2019 |