| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -13,365 | -100% | $3.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $61,000 | 13,365 | +13,365 | NEW | $4.56 | Q3 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -870,533 | -100% | $3.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.32% | $4,048,000 | 870,533 | -183,781 | -17% | $4.65 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $4,692,000 | 1,054,314 | -14,568 | -1.4% | $4.45 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.09% | $5,067,000 | 1,068,882 | -41,744 | -3.8% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.08% | $5,042,000 | 1,110,626 | -27,159 | -2.4% | $4.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.02% | $6,178,000 | 1,137,785 | +9,449 | +0.84% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $5,935,000 | 1,128,336 | +1,128,336 | NEW | $5.26 | Q3 2019 | |
| 31 Mar 2019 | -3.2% | $0 | 0 | -745,467 | -100% | $3.64 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +3.2% | $3,496,000 | 745,467 | +745,467 | NEW | $4.69 | Q4 2018 |