| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -3,226,802 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.59% | 0% | $3,073,529 | 3,226,802 | 0 | $0.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.01% | $2,500,126 | 3,226,802 | +89,046 | +2.8% | $0.77 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $2,735,000 | 3,137,756 | +90,000 | +3% | $0.87 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.12% | $3,078,000 | 3,047,756 | +541,177 | +22% | $1.01 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.1% | $3,960,000 | 2,506,579 | +328,481 | +15% | $1.58 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.08% | $5,162,000 | 2,178,098 | +186,493 | +9.4% | $2.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.14% | $6,552,000 | 1,991,605 | +229,000 | +13% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $9,359,000 | 1,762,605 | 0 | $5.31 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.17% | $12,673,000 | 1,762,605 | -126,700 | -6.7% | $7.19 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.32% | $10,070,000 | 1,889,305 | -276,038 | -13% | $5.33 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $3,530,000 | 2,165,343 | +80,800 | +3.9% | $1.63 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $2,585,000 | 2,084,543 | 0 | $1.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,961,000 | 2,084,543 | 0 | $0.94 * | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.02% | $4,670,000 | 1,970,343 | -30,000 | -1.5% | $2.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $5,441,000 | 2,000,343 | -55,839 | -2.7% | $2.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $5,572,000 | 2,056,182 | -23,022 | -1.1% | $2.71 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $3,223,000 | 2,079,204 | +110,800 | +5.6% | $1.55 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.11% | $2,618,000 | 1,968,404 | +339,341 | +21% | $1.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $4,887,000 | 1,629,063 | 0 | $3.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | 0% | $4,122,000 | 1,629,063 | 0 | $2.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.1% | $3,568,000 | 1,629,063 | +226,448 | +16% | $2.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $5,274,000 | 1,402,615 | -52,912 | -3.6% | $3.76 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.11% | $4,760,000 | 1,455,527 | -164,366 | -10% | $3.27 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.24% | $3,807,000 | 1,619,893 | -471,187 | -23% | $2.35 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.05% | $2,007,000 | 2,091,080 | +256,129 | +14% | $0.96 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $2,073,000 | 1,834,951 | -10,827 | -0.59% | $1.13 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $2,972,000 | 1,845,778 | -22,673 | -1.2% | $1.61 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.62% | $3,120,000 | 1,868,451 | +1,641,420 | +723% | $1.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.1% | $593,000 | 227,031 | +169,231 | +293% | $2.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $116,000 | 57,800 | +57,800 | NEW | $2.01 | Q4 2015 |