| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -108,662 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | 0% | $317,000 | 108,662 | 0 | $2.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.02% | $641,000 | 108,662 | -14,231 | -12% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $876,000 | 122,893 | 0 | $7.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $1,016,000 | 122,893 | -4,001 | -3.2% | $8.27 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.08% | $1,307,000 | 126,894 | -37,694 | -23% | $10.30 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.06% | $2,365,000 | 164,588 | -17,696 | -9.7% | $14.37 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $1,723,000 | 182,284 | -2,300 | -1.2% | $9.45 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.07% | $1,157,000 | 184,584 | -49,136 | -21% | $6.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $1,643,000 | 233,720 | +233,720 | NEW | $7.03 | Q2 2020 |