| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.72% | $0 | 0 | -821,065 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.72% | 0% | $1,691,000 | 821,065 | 0 | $2.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.19% | $2,274,000 | 821,065 | +177,401 | +28% | $2.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $2,813,000 | 643,664 | +643,664 | NEW | $4.37 | Q1 2022 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -714,576 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.38% | $6,074,000 | 714,576 | +166,532 | +30% | $8.50 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $4,335,000 | 548,044 | +548,044 | NEW | $7.91 | Q1 2021 | |
| 31 Dec 2020 | -0.69% | $0 | 0 | -911,279 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.69% | -0.02% | $3,089,000 | 911,279 | -21,871 | -2.3% | $3.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.12% | $4,306,000 | 933,150 | -85,050 | -8.4% | $4.61 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | 0% | $1,609,000 | 1,018,200 | 0 | $1.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.85% | $2,790,000 | 1,018,200 | +1,018,200 | NEW | $2.74 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -267,942 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.24% | 0% | $769,000 | 267,942 | 0 | $2.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.14% | $1,125,000 | 267,942 | +106,307 | +66% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.48% | $503,000 | 161,635 | -395,980 | -71% | $3.11 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $2,426,000 | 557,615 | +557,615 | NEW | $4.35 | Q3 2018 |