| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -562,350 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | +0.02% | $799,000 | 562,350 | +37,600 | +7.2% | $1.42 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.09% | $966,000 | 524,750 | +150,000 | +40% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $746,000 | 374,750 | +9,000 | +2.5% | $1.99 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $863,000 | 365,750 | +32,000 | +9.6% | $2.36 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,115,000 | 333,750 | 0 | $3.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.03% | $1,278,000 | 333,750 | -31,000 | -8.5% | $3.83 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.04% | $1,959,000 | 364,750 | +27,200 | +8.1% | $5.37 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.1% | $1,249,000 | 337,550 | +82,050 | +32% | $3.70 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.12% | $961,000 | 255,500 | +84,600 | +50% | $3.76 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.07% | $569,000 | 170,900 | +53,500 | +46% | $3.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $184,000 | 117,400 | +39,900 | +51% | $1.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $240,000 | 77,500 | +30,000 | +63% | $3.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $152,000 | 47,500 | +18,500 | +64% | $3.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $98,000 | 29,000 | +15,500 | +115% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $68,000 | 13,500 | 0 | $5.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $55,000 | 13,500 | 0 | $4.07 | Q4 2018 |