| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -20,885 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | -0.85% | $182,000 | 20,885 | -276,337 | -93% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $1,150,000 | 297,222 | -20,968 | -6.6% | $3.87 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,238,000 | 318,190 | -5,734 | -1.8% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $1,344,000 | 323,924 | -26,370 | -7.5% | $4.15 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $1,373,000 | 350,294 | -3,739 | -1.1% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.04% | $1,813,000 | 354,033 | +19,451 | +5.8% | $5.12 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.59% | $1,402,000 | 334,582 | +295,460 | +755% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $177,000 | 39,122 | +39,122 | NEW | $4.52 | Q4 2019 |