| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.9% | +0.26% | $2,214,000 | 735,399 | +98,430 | +15% | $3.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | $4,771,000 | 622,069 | 0 | $7.67 * | Q2 2022 | |||
| 30 Jun 2022 | 2.3% | +0.05% | $2,764,000 | 636,969 | +14,900 | +2.4% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $4,771,000 | 622,069 | 0 | $7.67 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.03% | $5,294,000 | 622,069 | +6,145 | +1% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.12% | $5,796,000 | 615,924 | -26,500 | -4.1% | $9.41 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.01% | $7,960,000 | 642,424 | -2,200 | -0.34% | $12.39 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $6,511,000 | 644,624 | 0 | $10.10 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -0.1% | $5,131,000 | 644,624 | -19,928 | -3% | $7.96 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.2% | $4,060,000 | 664,552 | +339,069 | +104% | $6.11 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $1,445,000 | 325,483 | +325,483 | NEW | $4.44 | Q2 2020 |