| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -142,000 | -100% | $2.11 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $483,000 | 142,000 | 0 | $3.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $591,000 | 142,000 | 0 | $4.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $802,000 | 142,000 | 0 | $5.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $679,000 | 142,000 | +142,000 | NEW | $4.78 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -5,510 | -100% | $2.11 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $28,000 | 5,510 | -97,416 | -95% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $266,000 | 102,926 | 0 | $2.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $249,000 | 102,926 | -334,684 | -76% | $2.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,079,000 | 437,610 | +437,610 | NEW | $4.75 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -355,878 | -100% | $2.11 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,363,000 | 355,878 | +151,358 | +74% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,853,000 | 204,520 | -886,980 | -81% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $15,390,000 | 1,091,500 | +63,000 | +6.1% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,378,000 | 1,028,500 | +53,300 | +5.5% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $9,225,000 | 975,200 | +543,000 | +126% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,841,000 | 432,200 | +432,200 | NEW | $11.20 | Q4 2017 |