| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | -0% | $795,000 | 67,267 | -25,359 | -27% | $11.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,156,000 | 92,626 | -20,540 | -18% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,171,000 | 113,166 | -109,473 | -49% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,760,000 | 222,639 | -191,368 | -46% | $7.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,844,000 | 414,007 | +166,757 | +67% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,496,000 | 247,250 | -79,522 | -24% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,540,000 | 326,772 | +25,435 | +8.4% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,670,000 | 301,337 | -97,472 | -24% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,257,000 | 398,809 | +27,097 | +7.3% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,929,000 | 371,712 | +362,461 | +3918% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $63,000 | 9,251 | 0 | $6.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $65,000 | 9,251 | +9,251 | NEW | $7.03 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,581 | -100% | $0.76 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $179,000 | 14,581 | +14,581 | NEW | $12.28 | Q2 2018 | |
| 31 Dec 2013 | 0.02% | 0% | $956,000 | 26,626 | 0 | $35.90 | Q4 2013 |