| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -3,545,030 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.02% | $9,075,277 | 3,545,030 | +73,850 | +2.1% | $2.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $8,123,000 | 3,471,180 | +343,550 | +11% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.51% | $8,632,000 | 3,127,630 | +1,394,115 | +80% | $2.76 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.09% | $6,327,000 | 1,733,515 | +224,925 | +15% | $3.65 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.28% | $5,612,000 | 1,508,590 | +680,740 | +82% | $3.72 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $3,527,000 | 827,850 | -2,000 | -0.24% | $4.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.05% | $3,709,000 | 829,850 | -95,650 | -10% | $4.47 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $4,137,000 | 925,500 | 0 | $4.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.04% | $3,415,000 | 925,500 | +67,000 | +7.8% | $3.69 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.2% | $2,189,175 | 858,500 | +448,500 | +109% | $2.55 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $1,070,000 | 410,000 | +410,000 | NEW | $2.61 | Q2 2020 |