| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,130,944 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $1,492 | 2,130,944 | 0 | $0.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $394,000 | 2,130,944 | 0 | $0.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $363,000 | 2,130,944 | 0 | $0.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $639,000 | 2,130,944 | 0 | $0.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $852,000 | 2,130,944 | 0 | $0.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $2,003,000 | 2,130,944 | 0 | $0.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.02% | $4,219,000 | 2,130,944 | +19,070 | +0.9% | $1.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $2,112,000 | 2,111,874 | 0 | $1.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.01% | $431,000 | 2,111,874 | +99,969 | +5% | $0.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $101,000 | 2,011,905 | 0 | $0.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.01% | $302,000 | 2,011,905 | +75,600 | +3.9% | $0.15 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $447,000 | 1,936,305 | 0 | $0.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $465,000 | 1,936,305 | 0 | $0.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | +0.01% | $871,000 | 1,936,305 | +35,000 | +1.8% | $0.45 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $665,000 | 1,901,305 | +12,706 | +0.67% | $0.35 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $1,189,000 | 1,888,599 | +117,294 | +6.6% | $0.63 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $992,000 | 1,771,305 | +115,000 | +6.9% | $0.56 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.17% | $1,838,000 | 1,656,305 | +360,000 | +28% | $1.11 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $869,000 | 1,296,305 | -40,000 | -3% | $0.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $1,029,000 | 1,336,305 | 0 | $0.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.07% | $869,000 | 1,336,305 | -300,000 | -18% | $0.65 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.07% | $2,127,000 | 1,636,305 | +160,550 | +11% | $1.30 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.06% | $2,872,000 | 1,475,755 | +95,950 | +7% | $1.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $2,918,000 | 1,379,805 | +179,335 | +15% | $2.11 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $2,101,000 | 1,200,470 | +50,000 | +4.3% | $1.75 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.1% | $2,324,000 | 1,150,470 | +143,845 | +14% | $2.02 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | 0% | $2,718,000 | 1,006,625 | 0 | $2.70 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.06% | $3,030,000 | 1,006,625 | +50,000 | +5.2% | $3.01 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.21% | $2,181,000 | 956,625 | +266,625 | +39% | $2.28 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | 0% | $2,070,000 | 690,000 | 0 | $3.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.82% | $4,202,000 | 690,000 | -350,000 | -34% | $6.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $4,680,000 | 1,040,000 | 0 | $4.50 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | 0% | $8,840,000 | 1,040,000 | 0 | $8.50 | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | +0.25% | $14,128,000 | 1,040,000 | +40,000 | +4% | $13.58 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | 0% | $12,100,000 | 1,000,000 | 0 | $12.10 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $6,400,000 | 1,000,000 | 0 | $6.40 | Q1 2014 | ||
| 31 Dec 2013 | 3.8% | 0% | $8,380,000 | 1,000,000 | 0 | $8.38 | Q4 2013 |