| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.79% | +0.15% | $336,000 | 252,500 | +47,500 | +23% | $1.33 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.16% | $326,000 | 205,000 | +62,500 | +44% | $1.59 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $175,000 | 142,500 | +12,500 | +9.6% | $1.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $191,000 | 130,000 | +5,000 | +4% | $1.47 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $145,000 | 125,000 | +47,500 | +61% | $1.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.06% | $129,000 | 77,500 | -25,097 | -24% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.3% | $183,000 | 102,597 | -121,500 | -54% | $1.78 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1.3% | $303,000 | 224,097 | -877,715 | -80% | $1.35 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $373,000 | 1,101,812 | -24,000 | -2.1% | $0.34 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $345,000 | 1,125,812 | -90,000 | -7.4% | $0.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $397,000 | 1,215,812 | 0 | $0.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.27% | $358,000 | 1,215,812 | -236,923 | -16% | $0.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.25% | $754,000 | 1,452,735 | -136,306 | -8.6% | $0.52 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.07% | $657,000 | 1,589,041 | +56,063 | +3.7% | $0.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.13% | $736,000 | 1,532,978 | +131,470 | +9.4% | $0.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.41% | $603,000 | 1,401,508 | +479,987 | +52% | $0.43 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.28% | $589,000 | 921,521 | -329,875 | -26% | $0.64 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.32% | $636,000 | 1,251,396 | -427,070 | -25% | $0.51 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0% | $822,000 | 1,678,466 | -1,521 | -0.09% | $0.49 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $1,155,000 | 1,679,987 | +357,662 | +27% | $0.69 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.1% | $1,732,000 | 1,322,325 | -60,271 | -4.4% | $1.31 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $2,254,000 | 1,382,596 | +1,382,596 | NEW | $1.63 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -287,209 | -100% | $61.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | +0.29% | $460,000 | 287,209 | +164,395 | +134% | $1.60 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $194,000 | 122,814 | +122,814 | NEW | $1.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0.22% | $0 | 0 | -130,000 | -100% | $61.04 | Q4 2016 | |
| 30 Sep 2016 | call | 0.22% | -1.4% | $157,000 | 130,000 | -848,400 | -87% | $1.21 | Q3 2016 |
| 30 Jun 2016 | -3.4% | $0 | 0 | -2,566,947 | -100% | $61.04 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.3% | +1.3% | $1,184,000 | 978,400 | +978,400 | NEW | $1.21 | Q2 2016 |
| 31 Mar 2016 | 3.4% | +0.6% | $3,773,000 | 2,566,947 | +452,726 | +21% | $1.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.25% | $3,044,000 | 2,114,221 | +278,182 | +15% | $1.44 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.41% | $2,883,000 | 1,836,039 | +472,579 | +35% | $1.57 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.1% | $2,877,000 | 1,363,460 | +817,257 | +150% | $2.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.46% | $1,819,000 | 546,203 | -183,972 | -25% | $3.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,008,000 | 730,175 | 0 | $2.75 | Q4 2014 |