| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -565,000 | -100% | $2.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $2,141,000 | 565,000 | +565,000 | NEW | $3.79 | Q3 2022 | |
| 30 Jun 2022 | -3.2% | $0 | 0 | -3,055,193 | -100% | $2.81 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $20,714,000 | 3,055,193 | +3,055,193 | NEW | $6.78 | Q1 2022 | |
| 31 Dec 2020 | -4% | $0 | 0 | -625,109 | -100% | $2.81 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +2.6% | $7,608,000 | 625,109 | +401,909 | +180% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $2,595,000 | 223,200 | +223,200 | NEW | $11.63 | Q2 2020 |