| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.52% | $0 | 0 | -800,334 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.52% | +0.03% | $2,329,000 | 800,334 | +49,978 | +6.7% | $2.91 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $2,664,000 | 750,356 | 0 | $3.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $3,429,000 | 750,356 | 0 | $4.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.03% | $2,956,000 | 750,356 | +29,274 | +4.1% | $3.94 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $1,276,000 | 721,082 | 0 | $1.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $1,017,000 | 721,082 | 0 | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $930,000 | 721,082 | 0 | $1.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $584,000 | 721,082 | 0 | $0.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0% | $1,788,000 | 721,082 | +1,000 | +0.14% | $2.48 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $2,275,000 | 720,082 | +12,797 | +1.8% | $3.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.44% | $3,176,000 | 707,285 | +272,000 | +62% | $4.49 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $2,046,000 | 435,285 | +435,285 | NEW | $4.70 | Q1 2019 |