| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -484,718 | -100% | $11.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,779,000 | 484,718 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,740,000 | 484,718 | 0 | $3.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $2,744,000 | 484,718 | 0 | $5.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $2,118,000 | 484,718 | 0 | $4.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $2,293,000 | 484,718 | 0 | $4.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.02% | $1,987,000 | 484,718 | +11,415 | +2.4% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $1,718,000 | 473,303 | 0 | $3.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $1,306,000 | 473,303 | 0 | $2.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $819,000 | 473,303 | 0 | $1.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.02% | $611,000 | 473,303 | +19,573 | +4.3% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $330,000 | 453,730 | 0 | $0.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.14% | $581,000 | 453,730 | +120,610 | +36% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.13% | $433,000 | 333,120 | +98,230 | +42% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.11% | $369,000 | 234,890 | +63,690 | +37% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.06% | $277,000 | 171,200 | +28,250 | +20% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $254,000 | 142,950 | +15,380 | +12% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $262,000 | 127,570 | +127,570 | NEW | $2.05 | Q3 2018 |