| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -50,470 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | -3% | $201,000 | 50,470 | -553,277 | -92% | $3.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.47% | $2,167,000 | 603,747 | -189,501 | -24% | $3.59 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $2,743,000 | 793,248 | 0 | $3.46 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,613,000 | 755,475 | 0 | $3.46 * | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0.05% | $439,000 | 124,517 | +36,332 | +41% | $3.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $286,000 | 88,185 | -34,455 | -28% | $3.24 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $402,000 | 122,640 | +376 | +0.31% | $3.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $405,000 | 122,264 | +7,908 | +6.9% | $3.31 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $410,000 | 114,356 | +114,356 | NEW | $3.59 | Q2 2020 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -42,797 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.17% | -0% | $257,000 | 42,797 | -1,184 | -2.7% | $6.01 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $289,000 | 43,981 | +251 | +0.57% | $6.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $284,000 | 43,730 | +2,154 | +5.2% | $6.49 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $292,000 | 41,576 | 0 | $7.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $292,000 | 41,576 | 0 | $7.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $292,000 | 41,576 | +41,576 | NEW | $7.02 | Q4 2017 |