| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -140,626 | -100% | $11.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.04% | $399,000 | 140,626 | -290,626 | -67% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $1,346,000 | 431,252 | +215,626 | +100% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $936,000 | 215,626 | -100,000 | -32% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $758,000 | 315,626 | 0 | $2.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $272,000 | 315,626 | +315,626 | NEW | $0.86 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -315,626 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $169,000 | 315,626 | 0 | $0.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $101,000 | 315,626 | 0 | $0.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $619,000 | 315,626 | 0 | $1.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $634,000 | 315,626 | +315,626 | NEW | $2.01 | Q3 2019 |