| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -200,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $34,000 | 200,000 | 0 | $0.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $614,000 | 200,000 | 0 | $3.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $730,000 | 200,000 | 0 | $3.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $526,000 | 200,000 | 0 | $2.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $810,000 | 200,000 | 0 | $4.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $880,000 | 200,000 | 0 | $4.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $960,000 | 200,000 | 0 | $4.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.16% | $1,010,000 | 200,000 | -55,700 | -22% | $5.05 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $1,350,000 | 255,700 | 0 | $5.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $1,634,000 | 255,700 | 0 | $6.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -13% | $1,473,000 | 255,700 | -2,571,303 | -91% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.2% | $1,755,000 | 2,827,003 | +2,600,000 | +1145% | $0.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $81,000 | 227,003 | -13,200 | -5.5% | $0.36 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $123,000 | 240,203 | 0 | $0.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $96,000 | 240,203 | 0 | $0.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.81% | $368,000 | 240,203 | -556,879 | -70% | $1.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.37% | $1,650,000 | 797,082 | -278,000 | -26% | $2.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $2,376,000 | 1,075,082 | -60,000 | -5.3% | $2.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $1,845,000 | 1,135,082 | 0 | $1.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $1,146,000 | 1,135,082 | 0 | $1.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | +0.24% | $1,260,000 | 1,135,082 | +410,000 | +57% | $1.11 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $1,051,000 | 725,082 | 0 | $1.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $1,305,000 | 725,082 | 0 | $1.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | 0% | $1,269,000 | 725,082 | 0 | $1.75 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.36% | $1,798,000 | 725,082 | +250,000 | +53% | $2.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $1,373,000 | 475,082 | 0 | $2.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $1,615,000 | 475,082 | 0 | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.05% | $2,257,000 | 475,082 | +20,000 | +4.4% | $4.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,025,000 | 455,082 | 0 | $4.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $2,150,000 | 455,082 | +455,082 | NEW | $4.72 | Q2 2015 |