| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -210,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.02% | $47,000 | 210,000 | +58,000 | +38% | $0.22 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $71,000 | 152,000 | -23,000 | -13% | $0.47 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $126,000 | 175,000 | -10,000 | -5.4% | $0.72 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $176,000 | 185,000 | +23,510 | +15% | $0.95 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.51% | $200,000 | 161,490 | -365,251 | -69% | $1.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.28% | $278,000 | 526,741 | +286,911 | +120% | $0.53 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.65% | $389,000 | 239,830 | +170,830 | +248% | $1.62 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -6.6% | $59,000 | 69,000 | -2,538,767 | -97% | $0.86 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +3.9% | $1,466,000 | 2,607,767 | +1,746,267 | +203% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.72% | $1,309,000 | 861,500 | +135,142 | +19% | $1.52 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.45% | $1,133,000 | 726,358 | +92,333 | +15% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +2.6% | $2,073,000 | 634,025 | +391,199 | +161% | $3.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.23% | $1,158,000 | 242,826 | +23,786 | +11% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.17% | $464,000 | 219,040 | +60,069 | +38% | $2.12 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.45% | $650,000 | 158,971 | -73,468 | -32% | $4.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.46% | $948,000 | 232,439 | +94,161 | +68% | $4.08 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $697,000 | 138,278 | +138,278 | NEW | $5.04 | Q1 2018 |