| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.91% | $0 | 0 | -1,090,848 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.91% | -0.12% | $4,156,000 | 1,090,848 | -148,516 | -12% | $3.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $4,834,000 | 1,239,364 | -206,668 | -14% | $3.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.67% | $5,683,000 | 1,446,032 | +607,205 | +72% | $3.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $4,655,000 | 838,827 | +838,827 | NEW | $5.55 | Q2 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -27,802 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | +0.14% | $177,000 | 27,802 | +27,802 | NEW | $6.37 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -36,880 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0.03% | $85,000 | 36,880 | -10,834 | -23% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $195,000 | 47,714 | 0 | $4.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $147,000 | 47,714 | 0 | $3.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $136,000 | 47,714 | +6,654 | +16% | $2.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $138,000 | 41,060 | 0 | $3.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.22% | $149,000 | 41,060 | -71,095 | -63% | $3.63 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $490,000 | 112,155 | +12,087 | +12% | $4.37 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.07% | $568,000 | 100,068 | -17,119 | -15% | $5.68 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $611,000 | 117,187 | +731 | +0.63% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $608,000 | 116,456 | +116,456 | NEW | $5.22 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -19,045 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.01% | $99,000 | 19,045 | +1,913 | +11% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $97,000 | 17,132 | +17,132 | NEW | $5.66 | Q4 2016 |