| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -600,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.1% | +2.1% | $1,230,000 | 600,000 | +600,000 | NEW | $2.05 | Q3 2022 | |
| 31 Dec 2020 | -3.4% | $0 | 0 | -750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.4% | +2% | $3,000,000 | 750,000 | +440,000 | +142% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1% | $1,218,000 | 310,000 | +210,000 | +210% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $245,000 | 100,000 | +100,000 | NEW | $2.45 | Q1 2020 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -122,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.26% | $496,000 | 122,500 | -27,500 | -18% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.39% | $624,000 | 150,000 | +34,991 | +30% | $4.16 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.45% | $522,000 | 115,009 | +49,809 | +76% | $4.54 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.34% | $300,000 | 65,200 | +38,800 | +147% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $228,000 | 26,400 | +26,400 | NEW | $8.64 | Q2 2015 |