| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -1,954,433 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.81% | +0.02% | $3,142,000 | 1,954,433 | +55,946 | +2.9% | $1.61 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.26% | $4,084,000 | 1,898,487 | -533,749 | -22% | $2.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $5,578,000 | 2,432,236 | +153,500 | +6.7% | $2.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.92% | $5,571,000 | 2,278,736 | +1,986,017 | +678% | $2.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -1.8% | $626,000 | 292,719 | -4,531,068 | -94% | $2.14 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $14,628,000 | 4,823,787 | -52,000 | -1.1% | $3.03 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.68% | $14,613,000 | 4,875,787 | -1,204,458 | -20% | $3.00 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $13,331,000 | 6,080,245 | 0 | $2.19 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +0.22% | $10,952,000 | 6,080,245 | +560,500 | +10% | $1.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $7,335,000 | 5,519,745 | -114,941 | -2% | $1.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $6,986,000 | 5,634,686 | +70,540 | +1.3% | $1.24 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.61% | $9,554,000 | 5,564,146 | -1,708,913 | -23% | $1.72 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $11,608,000 | 7,273,059 | +125,092 | +1.8% | $1.60 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.3% | $12,864,000 | 7,147,967 | +6,891,467 | +2687% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -4% | $464,000 | 256,500 | -6,621,688 | -96% | $1.81 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.27% | $10,209,000 | 6,878,188 | +873,947 | +15% | $1.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.12% | $10,021,000 | 6,004,241 | +355,500 | +6.3% | $1.67 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $7,877,000 | 5,648,741 | 0 | $1.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.1% | $8,349,000 | 5,648,741 | +415,068 | +7.9% | $1.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $7,418,000 | 5,233,673 | +796,168 | +18% | $1.42 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $6,136,000 | 4,437,505 | +4,437,505 | NEW | $1.38 | Q3 2017 |