| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -191,667 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.39% | 0% | $901,000 | 191,667 | 0 | $4.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $1,482,000 | 191,667 | 0 | $7.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -1% | $1,597,000 | 191,667 | -208,333 | -52% | $8.33 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +6.4% | $8,996,000 | 400,000 | +400,000 | NEW | $22.49 | Q4 2020 |