| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -1,112,728 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | +0.12% | $11,061,000 | 1,112,728 | +82,785 | +8% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $4,666,000 | 1,029,943 | 0 | $4.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.29% | $5,397,000 | 1,029,943 | -470,057 | -31% | $5.24 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $19,845,000 | 1,500,000 | 0 | $13.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $2,115,000 | 1,500,000 | 0 | $1.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $1,068,000 | 1,500,000 | 0 | $0.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,500,000 | 1,500,000 | 0 | $1.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | 0% | $1,070,000 | 1,500,000 | 0 | $0.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $900,000 | 1,500,000 | 0 | $0.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $2,310,000 | 1,500,000 | 0 | $1.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.22% | $1,710,000 | 1,500,000 | +1,500,000 | NEW | $1.14 | Q3 2019 |