| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,065,914 | -100% | $8.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $3,709,381 | 1,065,914 | 0 | $3.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $991,300 | 1,065,914 | -15,000 | -1.4% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $946,881 | 1,080,914 | -210 | -0.02% | $0.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,145,991 | 1,081,124 | +49,600 | +4.8% | $1.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $992,842 | 1,031,524 | +80,000 | +8.4% | $0.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $913,273 | 951,524 | +537,124 | +130% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $501,424 | 414,400 | +193,400 | +88% | $1.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $278,460 | 221,000 | +221,000 | NEW | $1.26 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -38,600 | -100% | $8.54 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $239,000 | 38,600 | 0 | $6.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $309,000 | 38,600 | -4,300 | -10% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $414,000 | 42,900 | -209,800 | -83% | $9.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,221,000 | 252,700 | +50,000 | +25% | $4.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $505,000 | 202,700 | -4,300 | -2.1% | $2.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $642,000 | 207,000 | -25,000 | -11% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $334,000 | 232,000 | -80,000 | -26% | $1.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $633,000 | 312,000 | +88,100 | +39% | $2.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $526,000 | 223,900 | +38,800 | +21% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $800,000 | 185,100 | -94,100 | -34% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $586,000 | 279,200 | +100,000 | +56% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $461,000 | 179,200 | -60,000 | -25% | $2.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $930,000 | 239,200 | 0 | $3.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,139,000 | 239,200 | 0 | $4.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,244,000 | 239,200 | 0 | $5.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,108,000 | 239,200 | +89,900 | +60% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $784,000 | 149,300 | +65,000 | +77% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $459,000 | 84,300 | +84,300 | NEW | $5.44 | Q2 2017 |