| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.11% | $0 | 0 | -910,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.11% | $685K | 910K | $0.75 | Q2 2023 | ||||
| 3/31/2023 | 0.18% | +0.18% | $1.05M | 910K | +910,000 | NEW | $1.15 | Q1 2023 | |
| 9/30/2021 | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.01% | -1.43% | $92K | 10K | -1,140,000 | -99.1% | $9.20 | Q2 2021 | |
| 3/31/2021 | 0.86% | -0.32% | $6.28M | 1.15M | -350,000 | -23.3% | $5.46 | Q1 2021 | |
| 12/31/2020 | 1.37% | +0.11% | $8.18M | 1.5M | +115,000 | +8.3% | $5.45 | Q4 2020 | |
| 9/30/2020 | 0.9% | +0.06% | $4.5M | 1.39M | +85,000 | +6.54% | $3.25 | Q3 2020 | |
| 6/30/2020 | 0.88% | +0.38% | $4.13M | 1.3M | +550,000 | +73.3% | $3.18 | Q2 2020 | |
| 3/31/2020 | 0.48% | +0.16% | $1.68M | 750K | +260,000 | +53.1% | $2.24 | Q1 2020 | |
| 12/31/2019 | 0.41% | +0.07% | $1.49M | 490K | +80,000 | +19.5% | $3.04 | Q4 2019 | |
| 9/30/2019 | 0.4% | $1.26M | 410K | $3.07 | Q3 2019 | ||||
| 6/30/2019 | 0.45% | +0.08% | $1.35M | 410K | +75,000 | +22.4% | $3.29 | Q2 2019 | |
| 3/31/2019 | 0.42% | +0.03% | $1.22M | 335K | +25,000 | +8.06% | $3.65 | Q1 2019 | |
| 12/31/2018 | 0.49% | +0.02% | $1.3M | 310K | +10,000 | +3.33% | $4.20 | Q4 2018 | |
| 9/30/2018 | 0.43% | +0.15% | $1.43M | 300K | +105,000 | +53.8% | $4.75 | Q3 2018 | |
| 6/30/2018 | 0.28% | +0.19% | $985K | 195K | +135,000 | +225% | $5.05 | Q2 2018 | |
| 3/31/2018 | 0.1% | +0.1% | $342K | 60K | +60,000 | NEW | $5.70 | Q1 2018 |