| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -70,563 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | -0.08% | $154,000 | 70,563 | -62,437 | -47% | $2.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $442,000 | 133,000 | -17,000 | -11% | $3.32 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -3.3% | $896,000 | 150,000 | -674,795 | -82% | $5.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.69% | $3,613,000 | 824,795 | -314,299 | -28% | $4.38 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.1% | $6,835,000 | 1,139,094 | +356,021 | +45% | $6.00 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $4,941,000 | 783,073 | +783,073 | NEW | $6.31 | Q2 2020 |