| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.74% | $0 | 0 | -46,263 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.74% | -2.8% | $511,000 | 46,263 | -178,229 | -79% | $11.05 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.91% | $1,711,000 | 224,492 | -75,378 | -25% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.25% | $999,000 | 299,870 | -37,398 | -11% | $3.33 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.55% | $583,000 | 337,268 | +117,948 | +54% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.48% | $397,000 | 219,320 | +90,228 | +70% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.81% | $243,000 | 129,092 | -118,222 | -48% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $1,546,000 | 247,314 | -1,558 | -0.63% | $6.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.18% | $1,326,000 | 248,872 | +36,858 | +17% | $5.33 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.3% | $1,221,000 | 212,014 | +65,226 | +44% | $5.76 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.76% | $1,067,000 | 146,788 | -139,735 | -49% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.55% | $2,538,000 | 286,523 | +104,531 | +57% | $8.86 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.12% | $1,274,000 | 181,992 | +43,042 | +31% | $7.00 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $1,063,000 | 138,950 | +138,950 | NEW | $7.65 | Q2 2018 |