| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -234,377 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0.11% | $902,126 | 234,377 | +234,377 | NEW | $3.85 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -467,234 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.19% | +0.19% | $1,518,841 | 467,234 | +467,234 | NEW | $3.25 | Q2 2023 | |
| 31 Mar 2023 | -0.37% | $0 | 0 | -672,234 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.37% | +0.37% | $2,525,248 | 672,234 | +672,234 | NEW | $3.76 | Q4 2022 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -615,217 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | +0.89% | $3,463,045 | 615,217 | +238,200 | +63% | $5.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.44% | $2,723,618 | 377,017 | +97,650 | +35% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.22% | $1,947,834 | 279,367 | -45,000 | -14% | $6.97 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.3% | $1,266,536 | 324,367 | -115,000 | -26% | $3.90 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $984,323 | 439,367 | +1,700 | +0.39% | $2.24 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.27% | $956,933 | 437,667 | +135,667 | +45% | $2.19 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.47% | $1,108,222 | 302,000 | +165,000 | +120% | $3.67 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.04% | $513,839 | 137,000 | +13,000 | +10% | $3.75 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $564,796 | 124,000 | +124,000 | NEW | $4.55 | Q4 2014 |