| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -1,015,215 | -100% | $9.17 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -1.4% | $4,345,000 | 1,015,215 | -441,022 | -30% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.67% | $8,315,000 | 1,456,237 | +248,924 | +21% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.18% | $4,527,000 | 1,207,313 | -85,088 | -6.6% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1% | $6,811,000 | 1,292,401 | -339,467 | -21% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -2.5% | $9,808,000 | 1,631,868 | -969,648 | -37% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +2.6% | $12,904,000 | 2,601,516 | +947,763 | +57% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +3.8% | $10,071,000 | 1,653,753 | +1,075,068 | +186% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.92% | $2,303,000 | 578,685 | +281,300 | +95% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,395,000 | 297,385 | +297,385 | NEW | $4.69 | Q2 2020 |