| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -1,900,002 | -100% | $0.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $1,843,000 | 1,900,002 | +33,200 | +1.8% | $0.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $1,531,000 | 1,866,802 | +62,700 | +3.5% | $0.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $2,291,000 | 1,804,102 | -707,410 | -28% | $1.27 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $6,003,000 | 2,511,512 | +65,922 | +2.7% | $2.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $6,334,000 | 2,445,590 | -11,947 | -0.49% | $2.59 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $9,978,000 | 2,457,537 | -89,163 | -3.5% | $4.06 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $12,071,000 | 2,546,700 | -69,500 | -2.7% | $4.74 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $10,465,000 | 2,616,200 | -223,700 | -7.9% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $8,690,000 | 2,839,900 | +27,100 | +0.96% | $3.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.09% | $4,641,000 | 2,812,800 | +535,350 | +24% | $1.65 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $4,692,000 | 2,277,450 | +283,500 | +14% | $2.06 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.05% | $3,928,000 | 1,993,950 | +357,533 | +22% | $1.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $5,858,000 | 1,636,417 | +1,636,417 | NEW | $3.58 | Q2 2019 |