| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.9% | $0 | 0 | -1,897,167 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 8.9% | +1.3% | $30,544,000 | 1,897,167 | +275,703 | +17% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +1.2% | $21,776,000 | 1,621,464 | +271,986 | +20% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -2.6% | $14,898,000 | 1,349,478 | -646,202 | -32% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.1% | $15,207,000 | 1,995,680 | +44,648 | +2.3% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $6,497,000 | 1,951,032 | +1,951,032 | NEW | $3.33 | Q4 2020 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -1,147,232 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.2% | -0.18% | $2,157,000 | 1,147,232 | -63,577 | -5.3% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $7,568,000 | 1,210,809 | +1,210,809 | NEW | $6.25 | Q4 2019 | |
| 31 Mar 2019 | -4% | $0 | 0 | -311,846 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4% | 0% | $2,763,000 | 311,846 | 0 | $8.86 | Q4 2018 |