| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -362,315 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | +0.74% | $3,322,000 | 362,315 | +161,315 | +80% | $9.17 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.41% | $999,000 | 201,000 | +161,000 | +402% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $172,000 | 40,000 | +40,000 | NEW | $4.30 | Q4 2020 |