| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.42% | $0 | 0 | -707,614 | -100% | $11.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.9% | $6,538,000 | 707,614 | -1,501,817 | -68% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $7,843,000 | 2,209,431 | 0 | $3.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $10,163,000 | 2,209,431 | 0 | $4.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $10,517,000 | 2,209,431 | 0 | $4.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $8,219,000 | 2,209,431 | 0 | $3.72 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.12% | $7,600,000 | 2,209,431 | -216,320 | -8.9% | $3.44 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | 0% | $4,488,000 | 2,425,751 | 0 | $1.85 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $5,943,000 | 2,425,751 | 0 | $2.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $2,838,000 | 2,425,751 | 0 | $1.17 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | +3.8% | $16,253,000 | 2,425,751 | +2,425,751 | NEW | $6.70 | Q4 2019 |