| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -13% | $0 | 0 | -17,432,928 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 13% | +0.7% | $53,693,000 | 17,432,928 | +961,125 | +5.8% | $3.08 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.45% | $62,428,000 | 16,471,803 | +406,800 | +2.5% | $3.79 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.5% | $41,439,000 | 16,065,003 | +2,050,000 | +15% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.29% | $63,347,000 | 14,015,003 | +265,444 | +1.9% | $4.52 | Q4 2022 | |
| 30 Sep 2022 | 20% | +1.4% | $69,297,000 | 13,749,559 | +1,000,000 | +7.8% | $5.04 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.4% | $60,560,000 | 12,749,559 | +1,145,455 | +9.9% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $67,419,000 | 11,604,104 | 0 | $5.81 | Q1 2022 | ||
| 31 Dec 2021 | 18% | -0.01% | $69,160,000 | 11,604,104 | -9,194 | -0.08% | $5.96 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.03% | $76,299,000 | 11,613,298 | +16,000 | +0.14% | $6.57 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.04% | $105,535,000 | 11,597,298 | -16,722 | -0.14% | $9.10 | Q2 2021 | |
| 31 Mar 2021 | 39% | 0% | $143,141,000 | 11,614,020 | 0 | $12.32 | Q1 2021 | ||
| 31 Dec 2020 | 41% | -8.7% | $132,748,000 | 11,614,020 | -2,455,865 | -17% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.03% | $29,124,000 | 14,069,885 | -24,850 | -0.18% | $2.07 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | 0% | $16,062,000 | 14,094,735 | 0 | $1.14 | Q2 2020 | ||
| 31 Mar 2020 | 13% | +0.17% | $16,332,000 | 14,094,735 | +188,186 | +1.4% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +6.8% | $19,677,000 | 13,906,549 | +10,066,000 | +262% | $1.41 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $5,722,000 | 3,840,549 | 0 | $1.49 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0% | $4,915,000 | 3,840,549 | -309 | -0.01% | $1.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.17% | $6,494,000 | 3,840,858 | +195,729 | +5.4% | $1.69 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.22% | $4,337,000 | 3,645,129 | +310,399 | +9.3% | $1.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.26% | $6,736,000 | 3,334,730 | +282,193 | +9.2% | $2.02 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.15% | $7,783,000 | 3,052,537 | +128,886 | +4.4% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.11% | $7,481,000 | 2,923,651 | +90,498 | +3.2% | $2.56 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.08% | $7,536,000 | 2,833,153 | +66,442 | +2.4% | $2.66 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.72% | $6,446,000 | 2,766,711 | +612,421 | +28% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.36% | $5,256,000 | 2,154,290 | +280,168 | +15% | $2.44 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -6.9% | $4,497,000 | 1,874,122 | -5,456,892 | -74% | $2.40 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.53% | $4,689,000 | 7,331,014 | +1,553,052 | +27% | $0.64 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.49% | $5,835,000 | 5,777,962 | +869,427 | +18% | $1.01 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.34% | $6,086,000 | 4,908,535 | +391,241 | +8.7% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.06% | $6,504,000 | 4,517,294 | -47,230 | -1% | $1.44 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.24% | $7,759,000 | 4,564,524 | -148,649 | -3.2% | $1.70 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +1.2% | $4,581,000 | 4,713,173 | +1,227,125 | +35% | $0.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.1% | $4,775,000 | 3,486,048 | +77,009 | +2.3% | $1.37 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.81% | $5,011,000 | 3,409,039 | +635,259 | +23% | $1.47 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.5% | $3,911,000 | 2,773,780 | +1,198,670 | +76% | $1.41 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.08% | $4,725,000 | 1,575,110 | +26,954 | +1.7% | $3.00 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +2.9% | $4,567,000 | 1,548,156 | +1,348,156 | +674% | $2.95 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.11% | $642,000 | 200,000 | +44,381 | +29% | $3.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $536,000 | 155,619 | 0 | $3.44 | Q4 2013 |