| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -1,315,154 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.81% | -0.42% | $1,631,000 | 1,315,154 | -684,846 | -34% | $1.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $3,900,000 | 2,000,000 | 0 | $1.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $5,480,000 | 2,000,000 | 0 | $2.74 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -2.1% | $6,300,000 | 2,000,000 | -2,143,702 | -52% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1% | $8,826,000 | 4,143,702 | +1,703,702 | +70% | $2.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $4,734,000 | 2,440,000 | +2,440,000 | NEW | $1.94 | Q4 2020 |