| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | 0% | $349,000 | 1,000,000 | 0 | $0.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $590,000 | 1,000,000 | 0 | $0.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.12% | $1,130,000 | 1,000,000 | -703,334 | -41% | $1.13 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,686,000 | 1,703,334 | 0 | $0.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $1,039,000 | 1,703,334 | 0 | $0.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $715,000 | 1,703,334 | 0 | $0.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.04% | $1,410,000 | 1,703,334 | -300,000 | -15% | $0.83 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $2,003,000 | 2,003,334 | 0 | $1.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $2,945,000 | 2,003,334 | 0 | $1.47 | Q4 2019 |