| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -250,000 | -100% | $1.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $2,673,000 | 250,000 | +250,000 | NEW | $10.69 | Q1 2022 | |
| 31 Mar 2020 | -6.7% | $0 | 0 | -690,294 | -100% | $1.37 | Q1 2020 | ||
| 31 Dec 2019 | 6.7% | -9.1% | $5,543,000 | 690,294 | -934,706 | -58% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.24% | $8,418,000 | 1,625,000 | +27,989 | +1.8% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1.4% | $6,037,000 | 1,597,011 | +346,892 | +28% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.16% | $6,001,000 | 1,250,119 | +32,250 | +2.6% | $4.80 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $5,334,000 | 1,217,869 | 0 | $4.38 | Q4 2018 |