| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -2,490,916 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.2% | +0.45% | $19,653,000 | 2,490,916 | +357,787 | +17% | $7.89 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.9% | $17,108,000 | 2,133,129 | +1,319,913 | +162% | $8.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.55% | $8,197,000 | 813,216 | +329,994 | +68% | $10.08 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -1.5% | $3,175,000 | 483,222 | -1,041,022 | -68% | $6.57 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.19% | $8,330,000 | 1,524,244 | -107,837 | -6.6% | $5.47 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $4,611,000 | 1,632,081 | -40,555 | -2.4% | $2.83 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $5,369,000 | 1,672,636 | 0 | $3.21 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.26% | $2,191,000 | 1,672,636 | -211,569 | -11% | $1.31 | Q1 2020 | |
| 31 Dec 2019 | 2% | -1.1% | $3,957,000 | 1,884,205 | -1,061,166 | -36% | $2.10 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $11,723,000 | 2,945,371 | 0 | $3.98 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $7,275,000 | 2,945,371 | 0 | $2.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.56% | $6,009,000 | 2,945,371 | +1,110,800 | +61% | $2.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,669,000 | 1,834,571 | +1,834,571 | NEW | $2.00 | Q4 2018 |