| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -136,484 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | +0.09% | $27,310 | 136,484 | +136,484 | NEW | $0.20 | Q3 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -513,211 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.08% | $2,053,000 | 513,211 | +36,886 | +7.7% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.43% | $1,572,000 | 476,325 | +233,475 | +96% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.29% | $923,000 | 242,850 | +106,240 | +78% | $3.80 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $523,000 | 136,610 | +136,610 | NEW | $3.83 | Q1 2021 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -158,152 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | -6% | $625,000 | 158,152 | -587,053 | -79% | $3.95 | Q2 2019 | |
| 31 Mar 2019 | 10% | -3.6% | $3,234,000 | 745,205 | -265,477 | -26% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.39% | $3,588,000 | 1,010,682 | +103,726 | +11% | $3.55 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $3,465,000 | 906,956 | -22,769 | -2.4% | $3.82 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2% | $3,626,000 | 929,725 | +907,402 | +4065% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $70,000 | 22,323 | +22,323 | NEW | $3.14 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -16,731 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $70,000 | 16,731 | +16,731 | NEW | $4.18 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -250,766 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | -0.15% | $637,000 | 250,766 | -193,734 | -44% | $2.54 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.03% | $1,062,000 | 444,500 | -32,219 | -6.8% | $2.39 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $1,149,000 | 476,719 | -16,472 | -3.3% | $2.41 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.25% | $1,317,000 | 493,191 | -276,343 | -36% | $2.67 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.08% | $2,201,000 | 769,534 | -82,814 | -9.7% | $2.86 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $1,952,000 | 852,348 | +108,701 | +15% | $2.29 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.61% | $2,685,000 | 743,647 | -665,890 | -47% | $3.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $6,272,000 | 1,409,537 | +1,409,537 | NEW | $4.45 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -808,256 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | +1.6% | $3,322,000 | 808,256 | +808,256 | NEW | $4.11 | Q3 2014 |