| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -912,460 | -100% | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -1.4% | $4,234,000 | 912,460 | -753,458 | -45% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.86% | $5,697,000 | 1,665,918 | -1,038,379 | -38% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $10,357,000 | 2,704,297 | +34,147 | +1.3% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.56% | $13,698,000 | 2,670,150 | +645,940 | +32% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.68% | $9,514,000 | 2,024,210 | -837,237 | -29% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $15,051,000 | 2,861,447 | -10,745 | -0.37% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.79% | $9,852,000 | 2,872,192 | +1,491,266 | +108% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $5,261,000 | 1,380,926 | +1,380,926 | NEW | $3.81 | Q2 2020 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -1,123,785 | -100% | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $8,372,000 | 1,123,785 | +1,123,785 | NEW | $7.45 | Q1 2016 |