| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -6,353,645 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | 0% | $1,337,442 | 6,353,645 | 0 | $0.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,016,583 | 6,353,645 | 0 | $0.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $3,526,273 | 6,353,645 | 0 | $0.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $7,561,000 | 6,353,645 | 0 | $1.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $4,017,000 | 6,353,645 | 0 | $0.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $7,243,000 | 6,353,645 | 0 | $1.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.17% | $14,296,000 | 6,353,645 | -2,030,000 | -24% | $2.25 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $28,672,000 | 8,383,645 | 0 | $3.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $25,067,000 | 8,383,645 | 0 | $2.99 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -1.1% | $27,079,000 | 8,383,645 | -9,043,323 | -52% | $3.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $36,945,000 | 17,426,968 | 0 | $2.12 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $20,390,000 | 17,426,968 | 0 | $1.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $15,764,000 | 17,426,968 | 0 | $0.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $14,599,000 | 17,426,968 | 0 | $0.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $16,730,000 | 17,426,968 | 0 | $0.96 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $17,950,000 | 17,426,968 | 0 | $1.03 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $31,369,000 | 17,426,968 | 0 | $1.80 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $32,763,000 | 17,426,968 | 0 | $1.88 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +0.34% | $20,564,000 | 17,426,968 | +2,194,700 | +14% | $1.18 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $41,279,000 | 15,232,268 | 0 | $2.71 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +1% | $29,094,000 | 15,232,268 | +5,465,760 | +56% | $1.91 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $20,510,000 | 9,766,508 | 0 | $2.10 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.47% | $19,826,000 | 9,766,508 | +1,900,400 | +24% | $2.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $10,462,000 | 7,866,108 | 0 | $1.33 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $12,350,000 | 7,866,108 | 0 | $1.57 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +0% | $25,408,000 | 7,866,108 | +5,300 | +0.07% | $3.23 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.74% | $10,612,000 | 7,860,808 | +2,711,164 | +53% | $1.35 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $8,033,000 | 5,149,644 | -34,956 | -0.67% | $1.56 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $6,896,000 | 5,184,600 | +5,184,600 | NEW | $1.33 | Q2 2016 |