| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.85% | $0 | 0 | -217,168 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.85% | +0.37% | $1,644,000 | 217,168 | +94,555 | +77% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $1,010,000 | 122,613 | 0 | $8.24 | Q1 2022 | ||
| 31 Dec 2020 | -0.3% | $0 | 0 | -63,865 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.3% | -0.05% | $224,000 | 63,865 | -10,300 | -14% | $3.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.11% | $306,000 | 74,165 | -22,276 | -23% | $4.13 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $336,000 | 96,441 | -3,219 | -3.2% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $776,000 | 99,660 | 0 | $7.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $783,000 | 99,660 | 0 | $7.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $856,000 | 99,660 | 0 | $8.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0.11% | $916,000 | 99,660 | -16,494 | -14% | $9.19 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $858,000 | 116,154 | 0 | $7.39 | Q4 2018 |