| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -565,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.5% | 0% | $336,000 | 565,000 | 0 | $0.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $419,000 | 565,000 | 0 | $0.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $768,000 | 565,000 | 0 | $1.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.23% | $763,000 | 565,000 | -185,000 | -25% | $1.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $1,635,000 | 750,000 | +50,000 | +7.1% | $2.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.03% | $2,324,000 | 700,000 | +10,000 | +1.4% | $3.32 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.32% | $4,123,000 | 690,000 | -60,000 | -8% | $5.98 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.19% | $3,285,000 | 750,000 | +50,000 | +7.1% | $4.38 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.67% | $4,200,000 | 700,000 | +100,000 | +17% | $6.00 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | 0% | $3,786,000 | 600,000 | 0 | $6.31 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -0.64% | $3,564,000 | 600,000 | -80,000 | -12% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.1% | $3,856,000 | 680,000 | +180,000 | +36% | $5.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $1,043,000 | 500,000 | +500,000 | NEW | $2.09 | Q3 2019 |