| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -16,932 | -100% | $8.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.23% | $85,000 | 16,932 | -19,930 | -54% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.34% | $191,000 | 36,862 | -53,852 | -59% | $5.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.1% | $488,000 | 90,714 | -67,672 | -43% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.5% | $887,000 | 158,386 | -221,662 | -58% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.29% | $2,018,000 | 380,048 | -105,788 | -22% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.36% | $2,672,000 | 485,836 | -111,864 | -19% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.04% | $3,198,000 | 597,700 | +10,940 | +1.9% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.04% | $3,151,000 | 586,760 | +8,126 | +1.4% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.27% | $3,096,000 | 578,634 | +44,871 | +8.4% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $3,272,000 | 533,763 | 0 | $6.13 | Q4 2019 |