| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -726,599 | -100% | $3.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.31% | $6,590,000 | 726,599 | -148,125 | -17% | $9.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $8,677,000 | 874,724 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $7,085,000 | 874,724 | 0 | $8.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $6,429,000 | 874,724 | 0 | $7.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | 0% | $6,928,000 | 874,724 | 0 | $7.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.27% | $6,167,000 | 874,724 | -197,330 | -18% | $7.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $6,486,000 | 1,072,054 | -32 | -0% | $6.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $8,684,000 | 1,072,086 | +5,986 | +0.56% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.66% | $5,490,000 | 1,066,100 | +456,860 | +75% | $5.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $6,458,000 | 609,240 | +609,240 | NEW | $10.60 | Q4 2019 |