| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,046,547 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $17,000 | 2,046,547 | -2,000 | -0.1% | $0.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $721,000 | 2,048,547 | +427,750 | +26% | $0.35 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $5,608,000 | 1,620,797 | -2,620 | -0.16% | $3.46 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $7,273,000 | 1,623,417 | -30,000 | -1.8% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $6,018,000 | 1,653,417 | +30,000 | +1.8% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.16% | $4,302,000 | 1,623,417 | +450,555 | +38% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.13% | $4,598,000 | 1,172,862 | +252,662 | +27% | $3.92 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.27% | $5,070,302 | 920,200 | +357,045 | +63% | $5.51 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.15% | $4,060,348 | 563,155 | +150,000 | +36% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $2,726,823 | 413,155 | +10,600 | +2.6% | $6.60 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $1,751,114 | 402,555 | -25,500 | -6% | $4.35 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,635,170 | 428,055 | 0 | $3.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.12% | $1,498,193 | 428,055 | -177,495 | -29% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $1,356,432 | 605,550 | 0 | $2.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.03% | $1,513,875 | 605,550 | +72,000 | +13% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.1% | $2,251,581 | 533,550 | +193,750 | +57% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.09% | $985,420 | 339,800 | +227,300 | +202% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $991,125 | 112,500 | +112,500 | NEW | $8.81 | Q2 2019 |