| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.12% | $0 | 0 | -302,630 | -100% | $61.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.04% | $445,000 | 302,630 | -103,567 | -25% | $1.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $471,000 | 406,197 | +107,667 | +36% | $1.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $499,000 | 298,530 | -88,440 | -23% | $1.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $689,000 | 386,970 | -11,560 | -2.9% | $1.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.16% | $538,000 | 398,530 | -1,200,000 | -75% | $1.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $541,000 | 1,598,530 | 0 | $0.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $490,000 | 1,598,530 | -100,000 | -5.9% | $0.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $555,000 | 1,698,530 | 0 | $0.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $500,000 | 1,698,530 | 0 | $0.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $881,000 | 1,698,530 | 0 | $0.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $703,000 | 1,698,530 | 0 | $0.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $815,000 | 1,698,530 | 0 | $0.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.01% | $730,000 | 1,698,530 | -101,470 | -5.6% | $0.43 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $1,151,000 | 1,800,000 | +214,277 | +14% | $0.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $806,000 | 1,585,723 | -216,148 | -12% | $0.51 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.19% | $883,000 | 1,801,871 | +801,871 | +80% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $688,000 | 1,000,000 | +100,000 | +11% | $0.69 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.09% | $1,179,000 | 900,000 | +300,000 | +50% | $1.31 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.12% | $978,000 | 600,000 | +250,000 | +71% | $1.63 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $746,000 | 350,000 | 0 | $2.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.04% | $560,000 | 350,000 | +100,000 | +40% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.13% | $395,000 | 250,000 | +175,000 | +233% | $1.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $91,000 | 75,000 | -44,001 | -37% | $1.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $144,000 | 119,001 | +119,001 | NEW | $1.21 | Q2 2016 |