| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -5,344,302 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | 0% | $2,031,000 | 5,344,302 | 0 | $0.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $1,900,000 | 5,344,302 | 0 | $0.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.11% | $3,962,000 | 5,344,302 | +2,550,000 | +91% | $0.74 | Q3 2021 | |
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -15,400 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $3,325,000 | 2,794,302 | 0 | $1.19 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.25% | +0.25% | $18,000 | 15,400 | +15,400 | NEW | $1.17 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.14% | $3,744,000 | 2,794,302 | -1,726,308 | -38% | $1.34 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.87% | $5,470,000 | 4,520,610 | -9,411,932 | -68% | $1.21 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.69% | $22,013,000 | 13,932,542 | +4,647,268 | +50% | $1.58 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $11,607,000 | 9,285,274 | -326,554 | -3.4% | $1.25 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.24% | $10,189,000 | 9,611,828 | -1,401,359 | -13% | $1.06 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.2% | $26,652,000 | 11,013,187 | +4,132,647 | +60% | $2.42 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.06% | $24,976,000 | 6,880,540 | +138,002 | +2% | $3.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.57% | $17,531,000 | 6,742,538 | +2,051,568 | +44% | $2.60 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.4% | $22,845,000 | 4,690,970 | +3,145,742 | +204% | $4.87 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $5,887,000 | 1,545,228 | +1,545,228 | NEW | $3.81 | Q4 2018 |