| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -121,478 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | +0.33% | $813,000 | 121,478 | +29,178 | +32% | $6.69 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.13% | $651,000 | 92,300 | -12,228 | -12% | $7.05 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -2.6% | $651,000 | 104,528 | -368,637 | -78% | $6.23 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $2,749,000 | 473,165 | 0 | $5.81 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $2,659,000 | 473,165 | 0 | $5.62 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | 0% | $2,598,000 | 473,165 | 0 | $5.49 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $1,987,000 | 473,165 | 0 | $4.20 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $3,747,000 | 473,165 | 0 | $7.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.7% | $3,478,000 | 473,165 | +141,637 | +43% | $7.35 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $2,768,000 | 331,528 | 0 | $8.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $473,000 | 473,165 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 4.3% | 0% | $3,156,000 | 473,165 | 0 | $6.67 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | 0% | $3,743,000 | 473,165 | 0 | $7.91 | Q3 2018 |