| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.2% | $0 | 0 | -26,414,656 | -100% | $0.75 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $15,273,000 | 26,414,656 | 0 | $0.58 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $12,626,000 | 26,414,656 | 0 | $0.48 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $17,695,000 | 26,414,656 | 0 | $0.67 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $26,042,000 | 26,414,656 | 0 | $0.99 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | 0% | $33,811,000 | 26,414,656 | 0 | $1.28 | Q3 2021 | ||
| 30 Jun 2021 | 6.5% | 0% | $43,056,000 | 26,414,656 | 0 | $1.63 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | 0% | $52,301,000 | 26,414,656 | 0 | $1.98 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $54,678,000 | 26,414,656 | 0 | $2.07 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | -0.08% | $45,169,000 | 26,414,656 | -250,000 | -0.94% | $1.71 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.02% | $61,862,000 | 26,664,656 | -39,388 | -0.15% | $2.32 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.09% | $41,391,000 | 26,704,044 | +227,498 | +0.86% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $100,611,000 | 26,476,546 | 0 | $3.80 | Q4 2019 |