| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.58% | +0.02% | $248,000 | 200,000 | +6,500 | +3.4% | $1.24 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $399,000 | 193,500 | +3,500 | +1.8% | $2.06 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.21% | $526,000 | 190,000 | +50,000 | +36% | $2.77 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.07% | $612,000 | 140,000 | -10,260 | -6.8% | $4.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $829,000 | 150,260 | +19,242 | +15% | $5.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.36% | $810,000 | 131,018 | +41,910 | +47% | $6.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $757,000 | 89,108 | -7,345 | -7.6% | $8.50 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.55% | $763,000 | 96,453 | -61,200 | -39% | $7.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.2% | $918,000 | 157,653 | -112,802 | -42% | $5.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.33% | $917,000 | 270,455 | +41,185 | +18% | $3.39 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.3% | $1,058,000 | 229,270 | -94,500 | -29% | $4.61 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.64% | $512,000 | 323,770 | -102,319 | -24% | $1.58 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.4% | $1,167,000 | 426,089 | +145,421 | +52% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -3.7% | $825,000 | 280,668 | -403,371 | -59% | $2.94 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +1.9% | $1,963,000 | 684,039 | +329,039 | +93% | $2.87 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.59% | $1,491,000 | 355,000 | -70,398 | -17% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.99% | $1,323,000 | 425,398 | +238,719 | +128% | $3.11 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.7% | $812,000 | 186,679 | -265,976 | -59% | $4.35 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.18% | $747,000 | 452,655 | -92,345 | -17% | $1.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $1,008,000 | 545,000 | -24,774 | -4.3% | $1.85 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.42% | $741,000 | 569,774 | +256,874 | +82% | $1.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.13% | $704,000 | 312,900 | -54,167 | -15% | $2.25 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.73% | $752,000 | 367,067 | +318,350 | +653% | $2.05 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $112,000 | 48,717 | -17,283 | -26% | $2.30 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $119,000 | 66,000 | -3,347 | -4.8% | $1.80 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.1% | $193,000 | 69,347 | -30,653 | -31% | $2.78 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.13% | $248,000 | 100,000 | -50,000 | -33% | $2.48 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.17% | $561,000 | 150,000 | +50,000 | +50% | $3.74 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.05% | $712,000 | 100,000 | -11,450 | -10% | $7.12 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.18% | $688,000 | 111,450 | +51,450 | +86% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $808,000 | 60,000 | +60,000 | NEW | $13.47 | Q2 2015 |