| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.96% | $0 | 0 | -630,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.96% | 0% | $600,075 | 630,000 | 0 | $0.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $488,124 | 630,000 | 0 | $0.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $549,000 | 630,000 | 0 | $0.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $636,000 | 630,000 | 0 | $1.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.22% | $995,000 | 630,000 | +110,000 | +21% | $1.58 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.39% | $1,232,000 | 520,000 | +140,664 | +37% | $2.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $1,248,000 | 379,336 | +20,000 | +5.6% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $1,908,000 | 359,336 | +40,000 | +13% | $5.31 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $2,296,000 | 319,336 | -9,964 | -3% | $7.19 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.25% | $1,755,000 | 329,300 | -38,700 | -11% | $5.33 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $600,000 | 368,000 | -22,000 | -5.6% | $1.63 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $484,000 | 390,000 | 0 | $1.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $367,000 | 390,000 | 0 | $0.94 * | Q1 2020 | |||
| 31 Dec 2019 | 1.6% | -0.04% | $924,000 | 390,000 | -10,000 | -2.5% | $2.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $1,088,000 | 400,000 | +10,000 | +2.6% | $2.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $1,057,000 | 390,000 | 0 | $2.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.22% | $605,000 | 390,000 | +73,640 | +23% | $1.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.24% | $421,000 | 316,360 | +76,360 | +32% | $1.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.26% | $720,000 | 240,000 | +50,000 | +26% | $3.00 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.14% | $481,000 | 190,000 | +30,000 | +19% | $2.53 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.32% | $350,000 | 160,000 | +80,000 | +100% | $2.19 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $301,000 | 80,000 | +80,000 | NEW | $3.76 | Q4 2017 | |
| 30 Sep 2014 | -0.74% | $0 | 0 | -40,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.74% | +0.09% | $721,000 | 40,000 | +5,000 | +14% | $18.02 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $507,000 | 35,000 | +35,000 | NEW | $14.49 | Q1 2014 |