| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -127,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.43% | 0% | $280,670 | 127,000 | 0 | $2.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.69% | $322,580 | 127,000 | -168,000 | -57% | $2.54 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $551,650 | 295,000 | 0 | $1.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $758,000 | 295,000 | 0 | $2.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $569,000 | 295,000 | 0 | $1.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $876,000 | 295,000 | 0 | $2.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $1,325,000 | 295,000 | 0 | $4.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.05% | $1,434,000 | 295,000 | +10,600 | +3.7% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.31% | $1,940,000 | 284,400 | -55,600 | -16% | $6.82 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | 0% | $2,400,000 | 340,000 | 0 | $7.06 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.3% | $2,128,000 | 340,000 | +40,000 | +13% | $6.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $1,623,000 | 300,000 | 0 | $5.41 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.48% | $1,566,000 | 300,000 | +72,300 | +32% | $5.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.46% | $717,000 | 227,700 | +80,645 | +55% | $3.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.26% | $593,000 | 147,055 | -37,945 | -21% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $799,000 | 185,000 | +20,000 | +12% | $4.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.45% | $658,000 | 165,000 | +65,000 | +65% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.29% | $536,000 | 100,000 | +28,800 | +40% | $5.36 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.35% | $365,000 | 71,200 | -28,800 | -29% | $5.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $970,000 | 100,000 | 0 | $9.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.19% | $1,020,000 | 100,000 | +10,300 | +11% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.2% | $1,166,000 | 89,700 | +49,700 | +124% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.73% | $716,000 | 40,000 | +20,000 | +100% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $502,000 | 20,000 | +20,000 | NEW | $25.10 | Q3 2017 |