| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -83,450 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.06% | $68,000 | 83,450 | -112,660 | -57% | $0.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.11% | $224,000 | 196,110 | -158,560 | -45% | $1.14 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $887,000 | 354,670 | -600 | -0.17% | $2.50 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $1,055,000 | 355,270 | +6,310 | +1.8% | $2.97 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $1,225,000 | 348,960 | +4,900 | +1.4% | $3.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $1,634,000 | 344,060 | +1,300 | +0.38% | $4.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.51% | $1,666,000 | 342,760 | +120,540 | +54% | $4.86 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.08% | $722,000 | 222,220 | +24,660 | +12% | $3.25 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $1,011,000 | 197,560 | +33,920 | +21% | $5.12 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.18% | $746,000 | 163,640 | +39,690 | +32% | $4.56 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $758,000 | 123,950 | -1,500 | -1.2% | $6.12 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $764,000 | 125,450 | -2,200 | -1.7% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.74% | $709,000 | 127,650 | +127,650 | NEW | $5.55 | Q1 2019 |