| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.5% | $0 | 0 | -2,239,300 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.5% | +2.5% | $5,553,000 | 2,239,300 | +1,239,300 | +124% | $2.48 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -3.1% | $2,950,000 | 1,000,000 | -1,314,533 | -57% | $2.95 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.34% | $5,786,000 | 2,314,533 | -200,114 | -8% | $2.50 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -2.3% | $7,318,000 | 2,514,647 | -1,235,243 | -33% | $2.91 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -1.1% | $12,075,000 | 3,749,890 | -563,727 | -13% | $3.22 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +7.5% | $9,274,000 | 4,313,617 | +3,694,157 | +596% | $2.15 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $719,000 | 619,460 | +2,765 | +0.45% | $1.16 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.29% | $567,000 | 616,695 | +291,085 | +89% | $0.92 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $514,000 | 325,610 | +425 | +0.13% | $1.58 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $272,000 | 325,185 | +733 | +0.23% | $0.84 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $279,000 | 324,452 | +1,426 | +0.44% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.18% | $313,000 | 323,026 | +199,085 | +161% | $0.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $91,000 | 123,941 | -73,518 | -37% | $0.73 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.46% | $427,000 | 197,459 | +197,459 | NEW | $2.16 | Q3 2018 |