| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.1% | +0.65% | $5,887,000 | 912,762 | +115,650 | +15% | $6.45 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.43% | $4,830,000 | 797,112 | +85,414 | +12% | $6.06 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $4,768,000 | 711,698 | 0 | $6.70 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -2.2% | $5,836,000 | 711,698 | -397,856 | -36% | $8.20 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.2% | $9,476,000 | 1,109,554 | -47,800 | -4.1% | $8.54 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $9,803,000 | 1,157,354 | 0 | $8.47 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0.4% | $8,576,000 | 1,157,354 | -116,550 | -9.1% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.5% | $4,879,000 | 1,273,904 | +1,107,960 | +668% | $3.83 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $592,000 | 165,944 | +165,944 | NEW | $3.57 | Q3 2020 |