| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.42% | $0 | 0 | -578,313 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.42% | 0% | $3,441,000 | 578,313 | 0 | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.04% | $3,658,000 | 578,313 | +40,729 | +7.6% | $6.33 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $2,102,000 | 537,584 | -11,252 | -2.1% | $3.91 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $2,651,000 | 548,836 | 0 | $4.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0% | $3,507,000 | 548,836 | -1,843 | -0.33% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $3,458,000 | 550,679 | +19,169 | +3.6% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $3,662,000 | 531,510 | 0 | $6.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.4% | $2,052,000 | 531,510 | +531,510 | NEW | $3.86 | Q3 2020 |