| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.8% | -0.08% | $3,958,000 | 879,500 | -40,000 | -4.4% | $4.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.52% | $4,524,000 | 919,500 | +235,600 | +34% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $4,035,000 | 683,900 | +3,900 | +0.57% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.56% | $3,631,000 | 680,000 | +272,136 | +67% | $5.34 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.36% | $1,905,000 | 407,864 | +194,064 | +91% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.37% | $791,000 | 213,800 | -216,200 | -50% | $3.70 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.97% | $1,273,000 | 430,000 | -535,124 | -55% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.47% | $1,843,000 | 965,124 | +380,624 | +65% | $1.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.2% | $2,864,000 | 584,500 | -412,100 | -41% | $4.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.31% | $3,139,000 | 996,600 | +144,530 | +17% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.14% | $3,315,000 | 852,070 | +50,870 | +6.3% | $3.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $3,110,000 | 801,200 | +23,900 | +3.1% | $3.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,923,000 | 777,300 | 0 | $3.76 | Q4 2018 |