| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -61,305 | -100% | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $372,000 | 61,305 | 0 | $6.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $390,000 | 61,305 | +61,305 | NEW | $6.36 | Q2 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -30,432 | -100% | $3.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.48% | $140,000 | 30,432 | -204,955 | -87% | $4.60 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.38% | $1,097,000 | 235,387 | +181,133 | +334% | $4.66 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $235,000 | 54,254 | +27,566 | +103% | $4.33 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.41% | $173,000 | 26,688 | -160,744 | -86% | $6.48 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $1,175,000 | 187,432 | +187,432 | NEW | $6.27 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -18,825 | -100% | $3.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.12% | $113,000 | 18,825 | -51,301 | -73% | $6.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.15% | $349,000 | 70,126 | +59,804 | +579% | $4.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $63,000 | 10,322 | -3,260 | -24% | $6.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $87,000 | 13,582 | +13,582 | NEW | $6.41 | Q2 2018 |