| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -480,514 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.2% | $2,753,000 | 480,514 | +79,482 | +20% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $2,518,000 | 401,032 | +401,032 | NEW | $6.28 | Q2 2021 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -248,676 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | +0.38% | $898,000 | 248,676 | +66,157 | +36% | $3.61 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.82% | $591,000 | 182,519 | +182,519 | NEW | $3.24 | Q1 2020 | |
| 30 Sep 2019 | -2.2% | $0 | 0 | -576,349 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.2% | -5.7% | $4,409,000 | 576,349 | -1,497,671 | -72% | $7.65 | Q2 2019 | |
| 31 Mar 2019 | 7% | +1.8% | $14,041,000 | 2,074,020 | +532,336 | +35% | $6.77 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +6.7% | $9,343,000 | 1,541,684 | +1,419,526 | +1162% | $6.06 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -2.1% | $948,000 | 122,158 | -300,270 | -71% | $7.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $2,826,000 | 422,428 | +422,428 | NEW | $6.69 | Q2 2018 |