| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.1% | $0 | 0 | -5,555,256 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.1% | 0% | $18,443,000 | 5,555,256 | 0 | $3.32 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $9,333,000 | 5,555,256 | 0 | $1.68 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $9,055,000 | 5,555,256 | 0 | $1.63 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $10,833,000 | 5,555,256 | 0 | $1.95 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $11,499,000 | 5,555,256 | 0 | $2.07 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $13,833,000 | 5,555,256 | 0 | $2.49 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $17,777,000 | 5,555,256 | 0 | $3.20 | Q1 2021 | ||
| 31 Dec 2020 | 5% | 0% | $10,666,000 | 5,555,256 | 0 | $1.92 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $7,333,000 | 5,555,256 | 0 | $1.32 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $8,444,000 | 5,555,256 | 0 | $1.52 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,218,000 | 6,222,016 | 0 | $1.80 * | Q1 2020 | |||
| 31 Dec 2019 | 6.8% | -0.82% | $17,555,000 | 5,555,256 | -666,760 | -11% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.92% | $18,410,000 | 6,222,016 | +666,760 | +12% | $2.96 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | 0% | $14,999,000 | 5,555,256 | 0 | $2.70 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $16,221,000 | 5,555,256 | 0 | $2.92 | Q1 2019 | ||
| 31 Dec 2018 | 10% | +10% | $17,110,000 | 5,555,256 | +5,555,256 | NEW | $3.08 | Q4 2018 | |
| 30 Sep 2018 | -21% | $0 | 0 | -5,179,891 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 21% | 0% | $30,561,000 | 5,179,891 | 0 | $5.90 | Q2 2018 | ||
| 31 Mar 2018 | 17% | +1.1% | $29,525,000 | 5,179,891 | +345,408 | +7.1% | $5.70 | Q1 2018 | |
| 31 Dec 2017 | 14% | +6.7% | $26,348,000 | 4,834,483 | +2,245,825 | +87% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +1.3% | $12,296,000 | 2,588,658 | +370,225 | +17% | $4.75 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3% | $11,536,000 | 2,218,433 | +561,763 | +34% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.32% | $6,875,000 | 1,656,670 | +83,333 | +5.3% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +3.6% | $6,844,000 | 1,573,337 | +1,184,554 | +305% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.27% | $1,792,000 | 388,783 | -63,434 | -14% | $4.61 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $1,841,000 | 452,217 | 0 | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.97% | $1,524,000 | 452,217 | +270,846 | +149% | $3.37 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $704,000 | 181,371 | 0 | $3.88 | Q4 2015 |