| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.76% | -0.08% | $628,000 | 90,020 | -9,400 | -9.5% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.35% | $828,000 | 99,420 | -35,611 | -26% | $8.33 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $737,000 | 135,031 | +8,337 | +6.6% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.37% | $544,000 | 126,694 | -63,800 | -33% | $4.29 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $573,000 | 190,494 | 0 | $3.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0.26% | $591,000 | 190,494 | +64,252 | +51% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $279,000 | 126,242 | -4,800 | -3.7% | $2.21 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $400,000 | 131,042 | 0 | $3.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.63% | $403,000 | 131,042 | -236,400 | -64% | $3.08 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.1% | $735,000 | 367,442 | -67,565 | -16% | $2.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.32% | $1,875,000 | 435,007 | -117,916 | -21% | $4.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $1,758,000 | 552,923 | +63,603 | +13% | $3.18 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.12% | $2,569,000 | 489,320 | +62,148 | +15% | $5.25 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.2% | $2,285,000 | 427,172 | +94,680 | +28% | $5.35 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.67% | $1,662,000 | 332,492 | +332,492 | NEW | $5.00 | Q1 2018 |