| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.57% | $0 | 0 | -599,030 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.57% | -0.01% | $2,103,000 | 599,030 | -5,550 | -0.92% | $3.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $3,132,000 | 604,580 | 0 | $5.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $4,504,000 | 604,580 | 0 | $7.45 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $3,216,000 | 604,580 | 0 | $5.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $2,956,000 | 604,580 | 0 | $4.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $1,995,000 | 604,580 | 0 | $3.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $1,808,000 | 604,580 | 0 | $2.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.21% | $2,739,000 | 604,580 | +116,876 | +24% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $2,697,000 | 487,704 | +487,704 | NEW | $5.53 | Q3 2019 |