| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.14% | 0% | $238,048 | 64,164 | 0 | $3.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $210,458 | 64,164 | 0 | $3.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $221,366 | 64,164 | +8,905 | +16% | $3.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $200,038 | 55,259 | +55,259 | NEW | $3.62 | Q4 2022 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -80,949 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.74% | $198,000 | 80,949 | -404,735 | -83% | $2.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.39% | $1,297,000 | 485,684 | -171,472 | -26% | $2.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.45% | $1,446,000 | 657,156 | -226,653 | -26% | $2.20 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.09% | $4,384,000 | 883,809 | +40,812 | +4.8% | $4.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.38% | $4,223,000 | 842,997 | +146,608 | +21% | $5.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $4,199,000 | 696,389 | +16,500 | +2.4% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $4,073,000 | 679,889 | +679,889 | NEW | $5.99 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -366,889 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | +1.3% | $2,165,000 | 366,889 | +366,889 | NEW | $5.90 | Q3 2018 |