| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -979,652 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.79% | $2,911,000 | 979,652 | -1,580,348 | -62% | $2.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $12,012,000 | 2,560,000 | +60,000 | +2.4% | $4.69 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $10,850,000 | 2,500,000 | 0 | $4.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.38% | $8,200,000 | 2,500,000 | -725,000 | -22% | $3.28 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.36% | $8,369,000 | 3,225,000 | +578,338 | +22% | $2.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.36% | $9,581,000 | 2,646,662 | -528,338 | -17% | $3.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $5,017,000 | 3,175,000 | +675,000 | +27% | $1.58 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $3,863,000 | 2,500,000 | 0 | $1.55 | Q4 2019 |