| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -2,044,962 | -100% | $12.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.09% | $2,004,063 | 2,044,962 | -914,634 | -31% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $2,604,000 | 2,959,596 | +2,959,596 | NEW | $0.88 | Q3 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -936,991 | -100% | $12.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -1.3% | $1,405,000 | 936,991 | -9,190,726 | -91% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $10,735,000 | 10,127,717 | +690,373 | +7.3% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.38% | $17,082,000 | 9,437,344 | -2,001,120 | -17% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $17,615,000 | 11,438,464 | -397,965 | -3.4% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -3% | $25,922,000 | 11,836,429 | -9,965,545 | -46% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -3.9% | $37,063,000 | 21,801,974 | -14,637,780 | -40% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -1.6% | $49,194,000 | 36,439,754 | -6,490,289 | -15% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.08% | $21,920,000 | 42,930,043 | -697,072 | -1.6% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.71% | $38,392,000 | 43,627,115 | +4,483,657 | +11% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | 0% | $39,535,000 | 39,143,458 | 0 | $1.01 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | +0.21% | $37,595,000 | 39,108,151 | +1,252,727 | +3.3% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.17% | $32,594,000 | 37,855,424 | +1,134,388 | +3.1% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.18% | $27,790,000 | 36,721,036 | +1,221,920 | +3.4% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +1.3% | $28,161,000 | 35,499,116 | +8,693,991 | +32% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +3.6% | $55,755,000 | 26,805,125 | +11,692,434 | +77% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +2% | $38,991,000 | 15,112,691 | +5,040,827 | +50% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +1.7% | $33,136,000 | 10,071,864 | +2,748,443 | +38% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.97% | $27,170,000 | 7,323,421 | +1,337,368 | +22% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.7% | $19,037,000 | 5,986,053 | +1,051,251 | +21% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.8% | $14,706,000 | 4,934,802 | +2,632,854 | +114% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $8,058,000 | 2,301,948 | +103,625 | +4.7% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $9,563,000 | 2,198,323 | -24,935 | -1.1% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.91% | $9,740,000 | 2,223,258 | -1,179,780 | -35% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.94% | $12,693,000 | 3,403,038 | -1,356,010 | -28% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $11,042,000 | 4,759,048 | -52,501 | -1.1% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.25% | $10,922,000 | 4,811,549 | +533,469 | +12% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $11,507,000 | 4,278,080 | +4,278,080 | NEW | $2.69 | Q2 2015 |