| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.78% | -0.26% | $332,000 | 390,000 | -132,009 | -25% | $0.85 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.08% | $427,000 | 522,009 | +61,906 | +13% | $0.82 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.26% | $456,000 | 460,103 | +172,603 | +60% | $0.99 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.25% | $472,000 | 287,500 | +94,591 | +49% | $1.64 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $465,000 | 192,909 | -3,259 | -1.7% | $2.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.46% | $949,000 | 196,168 | -67,807 | -26% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.06% | $705,000 | 263,975 | +14,969 | +6% | $2.67 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.21% | $767,000 | 249,006 | +59,925 | +32% | $3.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $673,000 | 189,081 | +189,081 | NEW | $3.56 | Q4 2020 | |
| 30 Sep 2019 | -0.76% | $0 | 0 | -101,218 | -100% | $17.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.37% | $379,000 | 101,218 | -48,981 | -33% | $3.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $604,000 | 150,199 | +15,076 | +11% | $4.02 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $496,000 | 135,123 | +135,123 | NEW | $3.67 | Q4 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -27,000 | -100% | $17.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.44% | $430,000 | 27,000 | +27,000 | NEW | $15.93 | Q3 2017 |