| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -100% | $0 | 0 | -240,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 100% | 0% | $766,000 | 240,000 | 0 | $3.19 | Q2 2022 | ||
| 31 Mar 2022 | 100% | 0% | $1,025,000 | 240,000 | 0 | $4.27 | Q1 2022 | ||
| 31 Dec 2021 | 99% | 0% | $1,116,000 | 240,000 | 0 | $4.65 | Q4 2021 | ||
| 30 Sep 2021 | 99% | 0% | $958,000 | 240,000 | 0 | $3.99 | Q3 2021 | ||
| 30 Jun 2021 | 95% | 0% | $1,027,000 | 240,000 | 0 | $4.28 | Q2 2021 | ||
| 31 Mar 2021 | 95% | 0% | $1,018,000 | 240,000 | 0 | $4.24 | Q1 2021 | ||
| 31 Dec 2020 | 93% | 0% | $931,000 | 240,000 | 0 | $3.88 | Q4 2020 | ||
| 30 Sep 2020 | 78% | 0% | $967,000 | 240,000 | 0 | $4.03 | Q3 2020 | ||
| 30 Jun 2020 | 79% | 0% | $1,022,000 | 240,000 | 0 | $4.26 | Q2 2020 | ||
| 31 Mar 2020 | 80% | 0% | $1,008,000 | 240,000 | 0 | $4.20 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $943,000 | 240,000 | 0 | $3.93 | Q4 2019 | ||
| 30 Sep 2019 | 75% | 0% | $2,112,000 | 240,000 | 0 | $8.80 | Q3 2019 | ||
| 30 Jun 2019 | 76% | 0% | $2,220,000 | 240,000 | 0 | $9.25 | Q2 2019 | ||
| 31 Mar 2019 | 62% | 0% | $1,543,000 | 240,000 | 0 | $6.43 | Q1 2019 |