| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -311,800 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $1,448,000 | 311,800 | +311,800 | NEW | $4.64 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -108,300 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $427,000 | 108,300 | 0 | $3.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $457,000 | 108,300 | -754,094 | -87% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,745,000 | 862,394 | -463,509 | -35% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $7,565,000 | 1,325,903 | -1,235,190 | -48% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $14,514,000 | 2,561,093 | +988,820 | +63% | $5.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $8,518,000 | 1,572,273 | +974,961 | +163% | $5.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,643,000 | 597,312 | +597,312 | NEW | $2.75 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -95,400 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $302,000 | 95,400 | +95,400 | NEW | $3.17 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -364,700 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $949,000 | 364,700 | -164,900 | -31% | $2.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,245,000 | 529,600 | +529,600 | NEW | $2.35 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $40,000 | 14,000 | +14,000 | NEW | $2.86 | Q2 2018 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -10,475,100 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | -0.03% | $45,033,000 | 10,475,100 | -1,368,959 | -12% | $4.30 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.25% | $61,285,000 | 11,844,059 | +9,269,923 | +360% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $7,841,000 | 2,574,136 | +2,574,136 | NEW | $3.05 | Q1 2016 |