| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -910,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | 0% | $684,866 | 910,000 | 0 | $0.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.18% | $1,046,501 | 910,000 | +910,000 | NEW | $1.15 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -1.5% | $92,000 | 10,000 | -1,140,000 | -99% | $9.20 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.26% | $6,279,000 | 1,150,000 | -350,000 | -23% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $8,175,000 | 1,500,000 | +115,000 | +8.3% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.06% | $4,501,000 | 1,385,000 | +85,000 | +6.5% | $3.25 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.38% | $4,134,000 | 1,300,000 | +550,000 | +73% | $3.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.17% | $1,680,000 | 750,000 | +260,000 | +53% | $2.24 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.07% | $1,490,000 | 490,000 | +80,000 | +20% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $1,259,000 | 410,000 | 0 | $3.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.08% | $1,349,000 | 410,000 | +75,000 | +22% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $1,223,000 | 335,000 | +25,000 | +8.1% | $3.65 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $1,302,000 | 310,000 | +10,000 | +3.3% | $4.20 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.15% | $1,425,000 | 300,000 | +105,000 | +54% | $4.75 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.19% | $985,000 | 195,000 | +135,000 | +225% | $5.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $342,000 | 60,000 | +60,000 | NEW | $5.70 | Q1 2018 |