| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -798,336 | -100% | $3.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.04% | $7,768,000 | 798,336 | +67,515 | +9.2% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.3% | $8,931,000 | 730,821 | -393,473 | -35% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.85% | $9,478,000 | 1,124,294 | -1,441,366 | -56% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $17,010,000 | 2,565,660 | +2,565,660 | NEW | $6.63 | Q4 2020 |