| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -258,957 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $412,000 | 258,957 | -38,990 | -13% | $1.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $542,000 | 297,947 | -76,783 | -20% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.09% | $1,045,000 | 374,730 | -569,901 | -60% | $2.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $2,872,000 | 944,631 | -268,909 | -22% | $3.04 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.14% | $4,162,000 | 1,213,540 | -713,359 | -37% | $3.43 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $5,993,000 | 1,926,899 | -145,846 | -7% | $3.11 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $7,317,000 | 2,072,745 | 0 | $3.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.24% | $9,908,000 | 2,072,745 | +769,093 | +59% | $4.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.12% | $4,511,000 | 1,303,652 | +424,452 | +48% | $3.46 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $5,082,000 | 879,200 | 0 | $5.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $4,203,000 | 879,200 | 0 | $4.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.04% | $6,559,000 | 879,200 | +84,499 | +11% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $6,493,000 | 794,701 | -39,700 | -4.8% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $5,699,000 | 834,401 | -4,273 | -0.51% | $6.83 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.09% | $11,389,000 | 838,674 | +97,566 | +13% | $13.58 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.4% | $8,819,000 | 741,108 | +432,480 | +140% | $11.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $1,719,000 | 308,628 | -91,372 | -23% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $3,660,000 | 400,000 | +400,000 | NEW | $9.15 | Q4 2017 |