| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,132,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | 0% | $394,000 | 2,132,000 | 0 | $0.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $475,000 | 2,132,000 | 0 | $0.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $874,000 | 2,132,000 | 0 | $0.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,971,000 | 2,132,000 | 0 | $0.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $2,430,000 | 2,132,000 | 0 | $1.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.29% | $2,686,000 | 2,132,000 | -1,538,384 | -42% | $1.26 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $7,084,000 | 3,670,384 | 0 | $1.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $9,213,000 | 3,670,384 | 0 | $2.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.06% | $8,148,000 | 3,670,384 | -200,243 | -5.2% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $9,212,000 | 3,870,627 | 0 | $2.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $11,380,000 | 3,870,627 | 0 | $2.94 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.02% | $5,806,000 | 3,870,627 | +57,069 | +1.5% | $1.50 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $10,678,000 | 3,813,558 | 0 | $2.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.06% | $7,856,000 | 3,813,558 | +130,363 | +3.5% | $2.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.66% | $6,298,000 | 3,683,195 | +1,245,135 | +51% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $5,266,000 | 2,438,060 | 0 | $2.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.03% | $5,705,000 | 2,438,060 | +50,000 | +2.1% | $2.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $4,330,000 | 2,388,060 | 0 | $1.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | +0.86% | $4,299,000 | 2,388,060 | +2,388,060 | NEW | $1.80 | Q4 2017 |