| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -11,043 | -100% | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.17% | $154,000 | 11,043 | -7,968 | -42% | $13.95 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.3% | $328,000 | 19,011 | -10,989 | -37% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $436,000 | 30,000 | -1,500 | -4.8% | $14.53 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.06% | $567,000 | 31,500 | -2,518 | -7.4% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.59% | $597,000 | 34,018 | +24,018 | +240% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -1% | $252,000 | 10,000 | -36,800 | -79% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -2.6% | $303,000 | 46,800 | -220,666 | -83% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.2% | $687,000 | 267,466 | -206,449 | -44% | $2.57 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.13% | $768,000 | 473,915 | -27,085 | -5.4% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.25% | $521,000 | 501,000 | +60,000 | +14% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.5% | $833,000 | 441,000 | +226,407 | +106% | $1.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.08% | $232,000 | 214,593 | +25,063 | +13% | $1.08 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.18% | $415,000 | 189,530 | +40,526 | +27% | $2.19 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.61% | $893,000 | 149,004 | +50,504 | +51% | $5.99 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.56% | $728,000 | 98,500 | +56,500 | +135% | $7.39 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.13% | $610,000 | 42,000 | +6,000 | +17% | $14.52 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.48% | $719,000 | 36,000 | -20,000 | -36% | $19.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $981,000 | 56,000 | +56,000 | NEW | $17.52 | Q1 2018 |