| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.95% | +0.46% | $407,000 | 345,000 | +166,500 | +93% | $1.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1.2% | $1,344,000 | 178,500 | -99,409 | -36% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.62% | $1,751,000 | 277,909 | +64,909 | +30% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.69% | $1,768,000 | 213,000 | -52,000 | -20% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.47% | $1,375,000 | 265,000 | +69,879 | +36% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.37% | $1,303,000 | 195,121 | +39,548 | +25% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $1,325,000 | 155,573 | +5,096 | +3.4% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $1,332,000 | 150,477 | +21,629 | +17% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.1% | $1,584,000 | 128,848 | +4,528 | +3.6% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.59% | $1,012,000 | 124,320 | -30,680 | -20% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.4% | $1,488,000 | 155,000 | +13,652 | +9.7% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.15% | $961,000 | 141,348 | +5,500 | +4% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -4.2% | $2,024,000 | 135,848 | -81,181 | -37% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -5.1% | $2,225,000 | 217,029 | -159,006 | -42% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 8% | +5% | $3,986,000 | 376,035 | +233,895 | +165% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.29% | $1,987,000 | 142,140 | -10,266 | -6.7% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.6% | $1,548,000 | 152,406 | +114,406 | +301% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $456,000 | 38,000 | -1,000 | -2.6% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $476,000 | 39,000 | +39,000 | NEW | $12.21 | Q2 2018 |