| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -2,419,550 | -100% | $6.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $9,436,000 | 2,419,550 | 0 | $3.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.04% | $12,098,000 | 2,419,550 | -450,000 | -16% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.12% | $10,503,000 | 2,869,550 | +1,524,968 | +113% | $3.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.1% | $3,348,000 | 1,344,582 | -1,637,805 | -55% | $2.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $6,084,000 | 2,982,387 | +1 | +0% | $2.04 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | 0% | $9,245,000 | 2,982,386 | 0 | $3.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $8,410,000 | 2,982,386 | 0 | $2.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.42% | $14,733,000 | 2,982,386 | +2,957,579 | +11922% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $47,000 | 24,807 | -225,193 | -90% | $1.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $1,290,000 | 250,000 | +250,000 | NEW | $5.16 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -9,990 | -100% | $6.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $218,000 | 9,990 | +9,990 | NEW | $21.82 | Q2 2018 |