| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -150,199 | -100% | $0.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $307,000 | 150,199 | +150,199 | NEW | $2.04 | Q1 2022 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -99,772 | -100% | $0.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.1% | $308,000 | 99,772 | -25,929 | -21% | $3.09 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.26% | $511,000 | 125,701 | +57,905 | +85% | $4.07 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $432,000 | 67,796 | +67,796 | NEW | $6.37 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -926,948 | -100% | $0.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.2% | $1,603,000 | 926,948 | +725,951 | +361% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.69% | $428,000 | 200,997 | -285,542 | -59% | $2.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $875,000 | 486,539 | +183,799 | +61% | $1.80 | Q1 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $2,225,000 | 302,740 | 0 | $7.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.5% | $2,225,000 | 302,740 | +302,740 | NEW | $7.35 | Q4 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -76,556 | -100% | $0.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.64% | $1,086,000 | 76,556 | +52,528 | +219% | $14.19 | Q1 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $381,000 | 24,028 | 0 | $15.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $381,000 | 24,028 | +24,028 | NEW | $15.86 | Q4 2018 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -103,214 | -100% | $0.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.04% | $1,109,000 | 103,214 | -10,710 | -9.4% | $10.74 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $1,073,000 | 113,924 | +113,924 | NEW | $9.42 | Q4 2017 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -51,939 | -100% | $0.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.41% | $781,000 | 51,939 | +51,939 | NEW | $15.04 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -11,682 | -100% | $0.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.19% | $255,000 | 11,682 | +11,682 | NEW | $21.83 | Q2 2016 |