| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -280,988 | -100% | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.37% | $753,048 | 280,988 | +280,988 | NEW | $2.68 | Q2 2024 | |
| 31 Dec 2023 | -0.99% | $0 | 0 | -570,000 | -100% | $15.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | 0% | $1,396,500 | 570,000 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.01% | $1,539,000 | 570,000 | -5,420 | -0.94% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $1,530,617 | 575,420 | 0 | $2.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,513,355 | 575,420 | 0 | $2.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.48% | $1,450,000 | 575,420 | +150,720 | +35% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.19% | $1,240,000 | 424,700 | +70,000 | +20% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $1,199,000 | 354,700 | +40,000 | +13% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.1% | $1,202,000 | 314,700 | +36,000 | +13% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.98% | $1,157,000 | 278,700 | -639,213 | -70% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $4,066,000 | 917,913 | -4,000 | -0.43% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $3,770,000 | 921,913 | -17,200 | -1.8% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $4,179,000 | 939,113 | +55,359 | +6.3% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -3.1% | $3,526,000 | 883,754 | -1,919,812 | -68% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.25% | $10,682,000 | 2,803,566 | +196,196 | +7.5% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +2.5% | $8,813,000 | 2,607,370 | +1,853,570 | +246% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.9% | $3,204,000 | 753,800 | +639,900 | +562% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $477,000 | 113,900 | -400 | -0.35% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $478,000 | 114,300 | 0 | $4.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.58% | $483,000 | 114,300 | +114,300 | NEW | $4.23 | Q1 2019 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -59,200 | -100% | $15.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -2.1% | $296,000 | 59,200 | -794,476 | -93% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $3,901,000 | 853,676 | 0 | $4.57 | Q4 2015 |