| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -132,000 | -100% | $12.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $434,000 | 132,000 | 0 | $3.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0% | $478,000 | 132,000 | -58 | -0.04% | $3.62 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.42% | $516,000 | 132,058 | -76,637 | -37% | $3.91 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $716,000 | 208,695 | 0 | $3.43 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.05% | $637,000 | 208,695 | +8,695 | +4.3% | $3.05 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.37% | $370,000 | 200,000 | +85,000 | +74% | $1.85 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.29% | $277,000 | 115,000 | +40,000 | +53% | $2.41 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $176,000 | 75,000 | +75,000 | NEW | $2.35 | Q1 2020 | |
| 31 Mar 2019 | -0.6% | $0 | 0 | -100,813 | -100% | $12.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | +0% | $452,000 | 100,813 | +813 | +0.81% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $500,000 | 100,000 | +100,000 | NEW | $5.00 | Q3 2018 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -151,456 | -100% | $12.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0% | $738,000 | 151,456 | +1,456 | +0.97% | $4.87 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $792,000 | 150,000 | +150,000 | NEW | $5.28 | Q3 2015 |