| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -874,144 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | -0.31% | $1,591,000 | 874,144 | -318,956 | -27% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.06% | $3,329,000 | 1,193,100 | -27,694 | -2.3% | $2.79 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.56% | $3,711,000 | 1,220,794 | -304,206 | -20% | $3.04 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $5,231,000 | 1,525,000 | 0 | $3.43 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.01% | $4,743,000 | 1,525,000 | +10,000 | +0.66% | $3.11 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.99% | $5,348,000 | 1,515,000 | +530,000 | +54% | $3.53 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $4,708,000 | 985,000 | +20,000 | +2.1% | $4.78 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.03% | $3,339,000 | 965,000 | +9,532 | +1% | $3.46 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0% | $5,523,000 | 955,468 | +363 | +0.04% | $5.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.3% | $4,565,000 | 955,105 | +147,705 | +18% | $4.78 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.42% | $5,934,000 | 807,400 | +147,874 | +22% | $7.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.5% | $5,388,000 | 659,526 | +159,526 | +32% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.36% | $3,415,000 | 500,000 | +82,000 | +20% | $6.83 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.6% | $5,676,000 | 418,000 | +79,000 | +23% | $13.58 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.6% | $4,034,000 | 339,000 | +88,800 | +35% | $11.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $1,394,000 | 250,200 | +23,200 | +10% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,077,000 | 227,000 | 0 | $9.15 | Q4 2017 |