| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.96% | $0 | 0 | -3,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.96% | 0% | $2,550,000 | 3,000,000 | 0 | $0.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.02% | $3,480,000 | 3,000,000 | +49,000 | +1.7% | $1.16 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.34% | $4,161,000 | 2,951,000 | +698,000 | +31% | $1.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $4,619,000 | 2,253,000 | 0 | $2.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.44% | $6,939,000 | 2,253,000 | +537,411 | +31% | $3.08 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.81% | $6,982,000 | 1,715,589 | -857,633 | -33% | $4.07 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $6,356,000 | 2,573,222 | -158,752 | -5.8% | $2.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $5,819,000 | 2,731,974 | 0 | $2.13 | Q4 2020 |