| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -38,000 | -100% | $3.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.11% | $541,000 | 38,000 | +12,900 | +51% | $14.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.1% | $417,000 | 25,100 | +9,868 | +65% | $16.61 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -30% | $278,000 | 15,232 | -2,008,209 | -99% | $18.25 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +5.1% | $15,237,000 | 2,023,441 | +1,346,888 | +199% | $7.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.27% | $2,598,000 | 676,553 | +140,937 | +26% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.26% | $2,057,000 | 535,616 | -136,659 | -20% | $3.84 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $2,171,000 | 672,275 | +54,439 | +8.8% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $2,972,000 | 617,836 | +617,836 | NEW | $4.81 | Q4 2019 |