| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -513,292 | -100% | $1.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $368,000 | 513,292 | +27,072 | +5.6% | $0.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $1,099,000 | 486,220 | -79,806 | -14% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,630,000 | 566,026 | +13,050 | +2.4% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $2,096,000 | 552,976 | -24,996 | -4.3% | $3.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.11% | $1,956,000 | 577,972 | -968,197 | -63% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $4,329,000 | 1,546,169 | -32,910 | -2.1% | $2.80 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $3,963,000 | 1,579,079 | +206,191 | +15% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $18,644,000 | 1,372,888 | -34,276 | -2.4% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $10,666,000 | 1,407,164 | +8,543 | +0.61% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $8,839,000 | 1,398,621 | -85,516 | -5.8% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $5,818,000 | 1,484,137 | -9,933 | -0.66% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $7,231,000 | 1,494,070 | -51,612 | -3.3% | $4.84 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.09% | $12,659,000 | 1,545,682 | +324,184 | +27% | $8.19 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.24% | $6,755,000 | 1,221,498 | +1,181,278 | +2937% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $355,000 | 40,220 | +40,220 | NEW | $8.83 | Q3 2018 |