| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,329,285 | -100% | $4.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $1,141,000 | 2,329,285 | -1,077,843 | -32% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $2,022,000 | 3,407,128 | -864,414 | -20% | $0.59 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $2,277,000 | 4,271,542 | -3,718,939 | -47% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $4,395,000 | 7,990,481 | -1,901,970 | -19% | $0.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $6,003,000 | 9,892,451 | 0 | $0.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,955,000 | 10,514,566 | 0 | $0.76 * | Q2 2022 | |||
| 31 Mar 2022 | 0.13% | -0.01% | $11,682,000 | 11,125,566 | -582,981 | -5% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $19,319,000 | 11,708,547 | -474,021 | -3.9% | $1.65 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $22,538,000 | 12,182,568 | 0 | $1.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $30,578,000 | 12,182,568 | 0 | $2.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $26,071,000 | 12,182,568 | 0 | $2.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $24,365,000 | 12,182,568 | 0 | $2.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $21,807,000 | 12,182,568 | 0 | $1.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $24,252,000 | 12,182,568 | 0 | $1.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $16,396,000 | 12,182,568 | 0 | $1.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $31,520,000 | 12,182,568 | 0 | $2.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.03% | $19,957,000 | 12,182,568 | -1,458,800 | -11% | $1.64 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $39,766,000 | 13,641,368 | +590,610 | +4.5% | $2.92 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $31,991,000 | 13,050,758 | 0 | $2.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $22,494,000 | 13,050,758 | 0 | $1.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $26,006,000 | 13,050,758 | 0 | $1.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.04% | $23,165,000 | 13,050,758 | +2,450,000 | +23% | $1.77 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $13,408,000 | 10,600,758 | 0 | $1.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $11,496,000 | 10,600,758 | 0 | $1.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $9,976,000 | 10,600,758 | 0 | $0.94 * | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | 0% | $6,697,000 | 10,600,758 | 0 | $0.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $5,797,000 | 10,600,758 | 0 | $0.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $5,339,000 | 10,600,758 | 0 | $0.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $5,804,000 | 10,600,758 | +10,600,758 | NEW | $0.55 | Q3 2016 |