| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -2,646,850 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.43% | 0% | $489,000 | 2,646,850 | 0 | $0.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.2% | $590,000 | 2,646,850 | +1,800,000 | +213% | $0.22 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $347,000 | 846,850 | +145,012 | +21% | $0.41 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $649,000 | 701,838 | +701,838 | NEW | $0.92 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -1,926,594 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | -0.16% | $3,718,000 | 1,926,594 | -273,406 | -12% | $1.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $5,522,000 | 2,200,000 | 0 | $2.51 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $4,884,000 | 2,200,000 | +2,200,000 | NEW | $2.22 | Q2 2020 |