| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,430,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $289,003 | 1,430,000 | 0 | $0.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $514,800 | 1,430,000 | -70,000 | -4.7% | $0.36 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $1,042,500 | 1,500,000 | 0 | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $1,080,000 | 1,500,000 | 0 | $0.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,350,000 | 1,500,000 | 0 | $0.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,875,000 | 1,500,000 | 0 | $1.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.04% | $3,120,000 | 1,500,000 | +136,000 | +10% | $2.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $2,332,000 | 1,364,000 | +129,000 | +10% | $1.71 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $1,815,000 | 1,235,000 | +201,975 | +20% | $1.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $1,849,000 | 1,033,025 | -18,100 | -1.7% | $1.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,787,000 | 1,051,125 | -30,529 | -2.8% | $1.70 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $1,428,000 | 1,081,654 | +5,000 | +0.46% | $1.32 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $1,120,000 | 1,076,654 | 0 | $1.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $1,087,000 | 1,076,654 | -24,029 | -2.2% | $1.01 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $1,023,000 | 1,100,683 | 0 | $0.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.04% | $1,817,000 | 1,100,683 | +78,183 | +7.6% | $1.65 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $1,789,000 | 1,022,500 | -97,500 | -8.7% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | 0% | $2,621,000 | 1,120,000 | 0 | $2.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,136,000 | 1,120,000 | 0 | $2.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $2,352,000 | 1,120,000 | 0 | $2.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $4,032,000 | 1,120,000 | 0 | $3.60 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $3,640,000 | 1,120,000 | 0 | $3.25 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $3,640,000 | 1,120,000 | 0 | $3.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $3,640,000 | 1,120,000 | 0 | $3.25 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.04% | $3,976,000 | 1,120,000 | +50,000 | +4.7% | $3.55 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.04% | $3,317,000 | 1,070,000 | +52,500 | +5.2% | $3.10 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.05% | $3,460,000 | 1,017,500 | +57,500 | +6% | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.04% | $3,360,000 | 960,000 | +42,390 | +4.6% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.03% | $2,651,000 | 917,610 | +42,610 | +4.9% | $2.89 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.12% | $1,951,000 | 875,000 | +195,000 | +29% | $2.23 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $1,856,000 | 680,000 | +15,000 | +2.3% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.03% | $1,596,000 | 665,000 | +55,000 | +9% | $2.40 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $909,000 | 610,000 | +60,000 | +11% | $1.49 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $853,000 | 550,000 | +82,240 | +18% | $1.55 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $702,000 | 467,760 | +32,760 | +7.5% | $1.50 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $692,000 | 435,000 | +36,500 | +9.2% | $1.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.13% | $622,000 | 398,500 | +373,500 | +1494% | $1.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $42,000 | 25,000 | +25,000 | NEW | $1.68 | Q2 2014 |