| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.5% | -0.42% | $575,000 | 49,977 | -42,300 | -46% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $870,000 | 92,277 | -2,500 | -2.6% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $1,368,000 | 94,777 | 0 | $14.43 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -1.1% | $1,525,000 | 94,777 | -107,850 | -53% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.19% | $2,563,000 | 202,627 | -31,750 | -14% | $12.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $3,359,000 | 234,377 | 0 | $14.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.02% | $3,038,000 | 234,377 | -3,700 | -1.6% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.56% | $2,690,000 | 238,077 | -83,262 | -26% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.25% | $2,596,000 | 321,339 | -55,200 | -15% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $2,169,000 | 376,539 | -19,500 | -4.9% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $1,703,000 | 396,039 | +396,039 | NEW | $4.30 | Q1 2020 |