| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,328,986 | -100% | $6.03 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $3,668,000 | 1,328,986 | 0 | $2.76 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -1.9% | $5,037,000 | 1,328,986 | -830,466 | -38% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -5.6% | $9,761,000 | 2,159,452 | -2,700,000 | -56% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $17,251,000 | 4,859,452 | 0 | $3.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $111,171,000 | 6,692,249 | 0 | $16.61 * | Q4 2020 | |||
| 30 Sep 2020 | 3.5% | -0.48% | $5,400,000 | 6,692,249 | -912,543 | -12% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | 0% | $13,917,000 | 7,604,792 | 0 | $1.83 | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | 0% | $8,822,000 | 7,604,792 | 0 | $1.16 | Q1 2020 | ||
| 31 Dec 2019 | 18% | -0.17% | $52,320,000 | 7,604,792 | -75,344 | -0.98% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.13% | $34,330,000 | 7,680,136 | -91,962 | -1.2% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $49,819,000 | 7,772,098 | 0 | $6.41 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $67,695,000 | 7,772,098 | 0 | $8.71 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +12% | $53,938,000 | 7,772,098 | +7,772,098 | NEW | $6.94 | Q4 2018 |