| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -1,428,000 | -100% | $11.54 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $5,241,000 | 1,428,000 | 0 | $3.67 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $5,127,000 | 1,428,000 | +1,428,000 | NEW | $3.59 | Q2 2022 | |
| 30 Sep 2021 | -4.2% | $0 | 0 | -3,203,487 | -100% | $11.54 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -1.5% | $13,134,000 | 3,203,487 | -1,124,009 | -26% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.52% | $15,709,000 | 4,327,496 | -475,268 | -9.9% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.06% | $13,256,000 | 4,802,764 | +64,751 | +1.4% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.09% | $8,196,000 | 4,738,013 | -125,000 | -2.6% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.11% | $6,273,000 | 4,863,013 | +200,000 | +4.3% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $3,391,000 | 4,663,013 | +26,850 | +0.58% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.49% | $5,935,000 | 4,636,163 | +483,335 | +12% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.27% | $5,399,000 | 4,152,828 | +169,700 | +4.3% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.5% | $6,254,000 | 3,983,128 | +2,034,353 | +104% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $3,158,000 | 1,948,775 | -5,835 | -0.3% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.25% | $3,479,000 | 1,954,610 | +299,700 | +18% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.1% | $3,393,000 | 1,654,910 | -84,980 | -4.9% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.97% | $3,236,000 | 1,739,890 | +1,141,890 | +191% | $1.86 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.22% | $957,000 | 598,000 | +357,900 | +149% | $1.60 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $615,000 | 240,100 | +240,100 | NEW | $2.56 | Q4 2017 |