| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -1,315,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.74% | -0.14% | $3,511,000 | 1,315,000 | -250,000 | -16% | $2.67 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $4,319,000 | 1,565,000 | 0 | $2.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0% | $4,460,000 | 1,565,000 | +9,000 | +0.58% | $2.85 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $5,337,000 | 1,556,000 | 0 | $3.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $4,108,000 | 1,556,000 | 0 | $2.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $4,855,000 | 1,556,000 | 0 | $3.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $6,426,000 | 1,556,000 | +1,556,000 | NEW | $4.13 | Q2 2020 |