| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -692,357 | -100% | $7.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $408,000 | 692,357 | +692,357 | NEW | $0.59 | Q2 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -994,604 | -100% | $7.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.14% | $1,094,000 | 994,604 | +422,522 | +74% | $1.10 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $755,000 | 572,082 | +46,086 | +8.8% | $1.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.4% | $3,987,000 | 525,996 | -194,625 | -27% | $7.58 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $4,771,000 | 720,621 | +31,300 | +4.5% | $6.62 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.09% | $4,460,000 | 689,321 | -65,000 | -8.6% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.18% | $3,960,000 | 754,321 | +152,787 | +25% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $4,163,000 | 601,534 | -20,000 | -3.2% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $3,533,000 | 621,534 | 0 | $5.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $4,665,000 | 621,534 | +621,534 | NEW | $7.51 | Q4 2019 |