| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -13,049,079 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.5% | +0.57% | $11,483,000 | 13,049,079 | +2,951,850 | +29% | $0.88 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.45% | $12,521,000 | 10,097,229 | +1,632,230 | +19% | $1.24 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.5% | $16,507,000 | 8,464,999 | +3,341,490 | +65% | $1.95 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.3% | $14,038,000 | 5,123,509 | +1,792,194 | +54% | $2.74 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.44% | $10,494,000 | 3,331,315 | -398,379 | -11% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.49% | $7,944,000 | 3,729,694 | +579,694 | +18% | $2.13 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $6,111,000 | 3,150,000 | 0 | $1.94 | Q4 2020 |