| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -241,204 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | -1.1% | $403,000 | 241,204 | -2,886,190 | -92% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.37% | $9,601,000 | 3,127,394 | -592,909 | -16% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $13,765,000 | 3,720,303 | +88,690 | +2.4% | $3.70 | Q1 2022 | |
| 31 Dec 2021 | 4% | +1.1% | $25,349,000 | 3,631,613 | +955,266 | +36% | $6.98 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.14% | $20,019,000 | 2,676,347 | +116,465 | +4.5% | $7.48 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -1.3% | $23,602,000 | 2,559,882 | -848,966 | -25% | $9.22 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.59% | $18,612,000 | 3,408,848 | +486,519 | +17% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.21% | $15,927,000 | 2,922,329 | +137,789 | +4.9% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.2% | $9,050,000 | 2,784,540 | +165,829 | +6.3% | $3.25 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.23% | $8,328,000 | 2,618,711 | -188,856 | -6.7% | $3.18 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.66% | $6,289,000 | 2,807,567 | +709,688 | +34% | $2.24 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.5% | $6,378,000 | 2,097,879 | +505,949 | +32% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $4,887,000 | 1,591,930 | +1,591,930 | NEW | $3.07 | Q3 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -258,191 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | -0.77% | $1,226,000 | 258,191 | -607,387 | -70% | $4.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.2% | $4,371,000 | 865,578 | +865,578 | NEW | $5.05 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -64,554 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | +0.12% | $416,000 | 64,554 | +64,554 | NEW | $6.44 | Q4 2017 |