| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -477,400 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | 0% | $161,695 | 477,400 | 0 | $0.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $179,932 | 477,400 | 0 | $0.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $228,913 | 477,400 | 0 | $0.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $370,701 | 477,400 | 0 | $0.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.33% | $601,000 | 477,400 | -240,000 | -33% | $1.26 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $682,000 | 717,400 | -45,000 | -5.9% | $0.95 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $991,000 | 762,400 | 0 | $1.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | +0.42% | $1,006,000 | 762,400 | +339,200 | +80% | $1.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.8% | $1,129,000 | 423,200 | -690,900 | -62% | $2.67 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.13% | $3,375,000 | 1,114,100 | +45,000 | +4.2% | $3.03 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0% | $4,832,000 | 1,069,100 | -300 | -0.03% | $4.52 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.03% | $3,422,000 | 1,069,400 | +10,000 | +0.94% | $3.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $910,000 | 1,059,400 | +30,000 | +2.9% | $0.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.07% | $1,060,000 | 1,029,400 | +49,773 | +5.1% | $1.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $763,000 | 979,627 | 0 | $0.78 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $960,000 | 979,627 | 0 | $0.98 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $979,000 | 979,627 | 0 | $1.00 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $881,000 | 979,627 | 0 | $0.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $499,000 | 979,627 | 0 | $0.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $558,000 | 979,627 | 0 | $0.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | 0% | $999,000 | 979,627 | 0 | $1.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,263,000 | 979,627 | 0 | $1.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $815,000 | 979,627 | 0 | $0.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | 0% | $852,000 | 979,627 | 0 | $0.87 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.01% | $1,244,000 | 979,627 | +9,000 | +0.93% | $1.27 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $1,252,000 | 970,627 | +19,000 | +2% | $1.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $1,760,000 | 951,627 | 0 | $1.85 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $2,274,000 | 951,627 | 0 | $2.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $1,436,000 | 951,627 | 0 | $1.51 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,141,000 | 951,627 | 0 | $1.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | 0% | $980,000 | 951,627 | 0 | $1.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | 0% | $923,000 | 951,627 | 0 | $0.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.01% | $984,000 | 951,627 | +10,515 | +1.1% | $1.03 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $1,270,000 | 941,112 | +18,220 | +2% | $1.35 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $1,532,000 | 922,892 | +14,000 | +1.5% | $1.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.17% | $1,727,000 | 908,892 | +103,560 | +13% | $1.90 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.18% | $1,731,000 | 805,332 | +99,916 | +14% | $2.15 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $2,201,000 | 705,416 | +8,018 | +1.1% | $3.12 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | 0% | $1,088,000 | 697,398 | 0 | $1.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $976,000 | 697,398 | 0 | $1.40 | Q4 2013 | ||
| 30 Sep 2013 | 0.48% | 0% | $680,000 | 697,398 | 0 | $0.98 | Q3 2013 |