| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.43% | $0 | 0 | -3,740,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.43% | 0% | $11,145,000 | 3,740,000 | 0 | $2.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $9,088,000 | 3,740,000 | 0 | $2.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $5,423,000 | 3,740,000 | 0 | $1.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.01% | $5,946,000 | 3,740,000 | +60,000 | +1.6% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $3,018,000 | 3,680,000 | 0 | $0.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.21% | $3,165,000 | 3,680,000 | +1,582,125 | +75% | $0.86 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $1,196,000 | 2,097,875 | +2,097,875 | NEW | $0.57 | Q1 2020 |