| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.52% | -0.14% | $223,000 | 57,500 | -15,000 | -21% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.11% | $176,000 | 72,500 | -27,500 | -28% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.4% | $198,000 | 100,000 | -132,500 | -57% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.08% | $425,000 | 232,500 | -27,500 | -11% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.37% | $367,000 | 260,000 | +200,000 | +333% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $68,000 | 60,000 | +60,000 | NEW | $1.13 | Q3 2021 | |
| 31 Mar 2021 | -0.72% | $0 | 0 | -200,615 | -100% | $15.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.01% | $391,000 | 200,615 | +4,000 | +2% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.47% | $470,000 | 196,615 | -83,526 | -30% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $821,000 | 280,141 | -10,620 | -3.7% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.6% | $837,000 | 290,761 | +138,761 | +91% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.2% | $608,000 | 152,000 | +88,000 | +138% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.65% | $285,000 | 64,000 | -47,005 | -42% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $430,000 | 111,005 | +111,005 | NEW | $3.87 | Q2 2019 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -10,000 | -100% | $15.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.33% | $72,000 | 10,000 | -40,000 | -80% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $298,000 | 50,000 | +3,000 | +6.4% | $5.96 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $380,000 | 47,000 | +2,000 | +4.4% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $365,000 | 45,000 | -1,987 | -4.2% | $8.11 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.16% | $393,000 | 46,987 | -33,900 | -42% | $8.36 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.02% | $749,000 | 80,887 | +3,587 | +4.6% | $9.26 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.08% | $758,000 | 77,300 | +10,234 | +15% | $9.81 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $749,000 | 67,066 | 0 | $11.17 | Q4 2014 |