| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $396,000 | 528,104 | 0 | $0.75 * | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0.12% | $481,000 | 528,104 | -493,213 | -48% | $0.91 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $3,524,000 | 1,021,317 | 0 | $3.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $4,004,000 | 1,021,317 | 0 | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.01% | $6,853,000 | 1,021,317 | +9,822 | +0.97% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $7,910,000 | 1,011,495 | +50,000 | +5.2% | $7.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.4% | $12,134,000 | 961,495 | +200,000 | +26% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.42% | $7,150,000 | 761,495 | +283,959 | +59% | $9.39 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | 0% | $5,215,000 | 477,536 | 0 | $10.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0.4% | $6,585,000 | 477,536 | -197,454 | -29% | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $8,971,000 | 674,990 | -20,510 | -2.9% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.4% | $9,727,000 | 695,500 | +153,935 | +28% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $3,569,000 | 541,565 | +25,773 | +5% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $4,307,000 | 515,792 | +1,567 | +0.3% | $8.35 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $2,988,000 | 514,225 | 0 | $5.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.01% | $2,077,000 | 514,225 | +20,276 | +4.1% | $4.04 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $2,662,000 | 493,949 | +493,949 | NEW | $5.39 | Q3 2018 |