| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -139,162 | -100% | $15.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.08% | $406,000 | 139,162 | -37,359 | -21% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.13% | $596,000 | 176,521 | -65,297 | -27% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $923,000 | 241,818 | -1,383 | -0.57% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $1,019,000 | 243,201 | +212 | +0.09% | $4.19 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $1,032,000 | 242,989 | -1,583 | -0.65% | $4.25 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.11% | $1,000,000 | 244,572 | +38,622 | +19% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $929,000 | 205,950 | +13,234 | +6.9% | $4.51 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $769,000 | 192,716 | +1,847 | +0.97% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.6% | $727,000 | 190,869 | -150,840 | -44% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,154,000 | 341,709 | -6,379 | -1.8% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,490,000 | 348,088 | 0 | $4.28 | Q4 2019 |