| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -2,052,991 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.8% | 0% | $985,436 | 2,052,991 | 0 | $0.48 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $779,931 | 2,052,991 | 0 | $0.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $673,381 | 2,052,991 | 0 | $0.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,539,000 | 2,052,991 | 0 | $0.75 * | Q3 2022 | |||
| 30 Jun 2022 | 4.1% | 0% | $1,872,000 | 2,052,991 | 0 | $0.91 | Q2 2022 | ||
| 31 Mar 2022 | 8.8% | -0.36% | $7,083,000 | 2,052,991 | -85,000 | -4% | $3.45 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $8,381,000 | 2,137,991 | 0 | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $14,346,000 | 2,137,991 | 0 | $6.71 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +0.08% | $16,719,000 | 2,137,991 | +15,000 | +0.71% | $7.82 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $26,792,000 | 2,122,991 | 0 | $12.62 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $19,935,000 | 2,122,991 | 0 | $9.39 | Q4 2020 | ||
| 30 Sep 2020 | 22% | +0.15% | $23,183,000 | 2,122,991 | +15,000 | +0.71% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 31% | 0% | $29,069,000 | 2,107,991 | 0 | $13.79 | Q2 2020 | ||
| 31 Mar 2020 | 31% | +0.22% | $28,015,000 | 2,107,991 | +15,000 | +0.72% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 28% | +6.3% | $29,270,000 | 2,092,991 | +468,750 | +29% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $10,704,000 | 1,624,241 | 0 | $6.59 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $13,562,000 | 1,624,241 | 0 | $8.35 | Q2 2019 | ||
| 31 Mar 2019 | 8.8% | 0% | $9,437,000 | 1,624,241 | 0 | $5.81 | Q1 2019 | ||
| 31 Dec 2018 | 8% | +0.12% | $6,562,000 | 1,624,241 | +25,000 | +1.6% | $4.04 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +3.2% | $8,620,000 | 1,599,241 | +545,454 | +52% | $5.39 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.09% | $5,511,000 | 1,053,787 | +15,000 | +1.4% | $5.23 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +0.22% | $8,310,000 | 1,038,787 | +25,000 | +2.5% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $10,158,000 | 1,013,787 | 0 | $10.02 | Q4 2017 | ||
| 30 Sep 2017 | 9% | +9% | $7,066,000 | 1,013,787 | +1,013,787 | NEW | $6.97 | Q3 2017 |