| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -1,480,419 | -100% | $0.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0% | $856,000 | 1,480,419 | +1,200 | +0.08% | $0.58 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $707,000 | 1,479,219 | +25,000 | +1.7% | $0.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $974,000 | 1,454,219 | +53,168 | +3.8% | $0.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,381,000 | 1,401,051 | +73,647 | +5.5% | $0.99 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,699,000 | 1,327,404 | -903 | -0.07% | $1.28 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,165,000 | 1,328,307 | -15,498 | -1.2% | $1.63 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $2,661,000 | 1,343,805 | -1,834 | -0.14% | $1.98 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.11% | $2,785,000 | 1,345,639 | +334,407 | +33% | $2.07 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $1,729,000 | 1,011,232 | -198 | -0.02% | $1.71 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.06% | $2,347,000 | 1,011,430 | -98,627 | -8.9% | $2.32 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.03% | $1,721,000 | 1,110,057 | -55,054 | -4.7% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $4,427,000 | 1,165,111 | -56,861 | -4.7% | $3.80 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.2% | $2,248,000 | 1,221,972 | -462,214 | -27% | $1.84 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $1,098,000 | 1,684,186 | +309,648 | +23% | $0.65 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $860,000 | 1,374,538 | +87,202 | +6.8% | $0.63 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.16% | $622,000 | 1,287,336 | -1,208,397 | -48% | $0.48 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.26% | $2,745,000 | 2,495,733 | +1,012,698 | +68% | $1.10 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.17% | $2,314,000 | 1,483,035 | +356,882 | +32% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $2,410,000 | 1,126,153 | -10,839 | -0.95% | $2.14 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $1,048,000 | 1,136,992 | -111,701 | -8.9% | $0.92 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.02% | $2,210,000 | 1,248,693 | -35,261 | -2.7% | $1.77 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.24% | $2,003,000 | 1,283,954 | +338,881 | +36% | $1.56 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $992,000 | 945,073 | -5,628 | -0.59% | $1.05 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,274,000 | 950,701 | -15,081 | -1.6% | $1.34 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $1,342,000 | 965,782 | +7,902 | +0.82% | $1.39 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.08% | $1,169,000 | 957,880 | +135,255 | +16% | $1.22 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $1,111,000 | 822,625 | +8,735 | +1.1% | $1.35 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $1,799,000 | 813,890 | +655 | +0.08% | $2.21 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | 0% | $1,586,000 | 813,235 | 0 | $1.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | 0% | $1,944,000 | 813,235 | 0 | $2.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.04% | $1,553,000 | 813,235 | +63,235 | +8.4% | $1.91 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $592,000 | 750,000 | -10,475 | -1.4% | $0.79 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.04% | $1,118,000 | 760,475 | -73,955 | -8.9% | $1.47 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $1,519,000 | 834,430 | -4,155 | -0.5% | $1.82 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.78% | $1,115,000 | 838,585 | -1,984,474 | -70% | $1.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,884,000 | 2,823,059 | 0 | $1.73 | Q4 2013 |