| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -13% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 13% | 0% | $13,689,000 | 5,000,000 | 0 | $2.74 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $14,886,000 | 5,000,000 | 0 | $2.98 | Q1 2023 | ||
| 31 Dec 2022 | 8.8% | 0% | $10,106,000 | 5,000,000 | 0 | $2.02 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | 0% | $9,905,000 | 5,000,000 | 0 | $1.98 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | 0% | $8,105,000 | 5,000,000 | 0 | $1.62 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $13,870,000 | 5,000,000 | 0 | $2.77 | Q1 2022 | ||
| 31 Dec 2021 | 8.9% | 0% | $15,566,000 | 5,000,000 | 0 | $3.11 | Q4 2021 | ||
| 30 Sep 2021 | 17% | 0% | $18,938,000 | 5,000,000 | 0 | $3.79 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $17,764,000 | 5,000,000 | 0 | $3.55 | Q2 2021 | ||
| 31 Mar 2021 | 21% | 0% | $16,718,000 | 5,000,000 | 0 | $3.34 | Q1 2021 | ||
| 31 Dec 2020 | 23% | 0% | $19,014,000 | 5,000,000 | 0 | $3.80 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $12,656,000 | 5,000,000 | 0 | $2.53 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $11,450,000 | 5,000,000 | 0 | $2.29 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | 0% | $6,429,000 | 5,000,000 | 0 | $1.29 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | 0% | $7,469,000 | 5,000,000 | 0 | $1.49 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | +6.1% | $7,377,000 | 5,000,000 | +5,000,000 | NEW | $1.48 | Q3 2019 |