| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -668,492 | -100% | $4.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $2,373,000 | 668,492 | +668,492 | NEW | $3.55 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -625,476 | -100% | $4.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $3,196,000 | 625,476 | +625,476 | NEW | $5.11 | Q4 2021 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -569,305 | -100% | $4.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0% | $4,247,000 | 569,305 | +12,158 | +2.2% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $4,440,000 | 557,147 | 0 | $7.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $6,846,000 | 1,160,299 | 0 | $5.90 * | Q1 2019 | |||
| 31 Dec 2018 | 0.32% | +0.03% | $6,846,000 | 1,160,299 | +95,800 | +9% | $5.90 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $8,260,000 | 1,064,499 | +1,064,499 | NEW | $7.76 | Q3 2018 |