| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.3% | +0.27% | $2,264,848 | 633,789 | +131,780 | +26% | $3.57 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.24% | $2,839,066 | 502,009 | -151,771 | -23% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.55% | $2,849,954 | 653,780 | +518,203 | +382% | $4.36 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $640,668 | 135,577 | -6,000 | -4.2% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.12% | $568,763 | 141,577 | -130,256 | -48% | $4.02 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.16% | $976,694 | 271,833 | -141,274 | -34% | $3.59 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $1,138,132 | 413,107 | +9,107 | +2.3% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $696,987 | 404,000 | -14,000 | -3.3% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $540,629 | 418,000 | 0 | $1.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $316,690 | 418,000 | 0 | $0.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0% | $524,189 | 418,000 | -17,000 | -3.9% | $1.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $564,675 | 435,000 | +150,000 | +53% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $444,093 | 285,000 | +63,000 | +28% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $359,072 | 222,000 | +43,000 | +24% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $316,467 | 179,000 | +129,000 | +258% | $1.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $100,643 | 50,000 | 0 | $2.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $91,703 | 50,000 | 0 | $1.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $87,183 | 50,000 | 0 | $1.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $127,958 | 50,000 | 0 | $2.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $111,313 | 50,000 | +50,000 | NEW | $2.23 | Q3 2017 |