| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -1,775,793 | -100% | $3.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $5,114,283 | 1,775,793 | 0 | $2.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.27% | $4,155,355 | 1,775,793 | -1,079,048 | -38% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $12,818,000 | 2,854,841 | +36,500 | +1.3% | $4.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $16,515,000 | 2,818,341 | +184,338 | +7% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.49% | $17,200,000 | 2,634,003 | +732,000 | +38% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.03% | $24,384,000 | 1,902,003 | +23,000 | +1.2% | $12.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $26,024,000 | 1,879,003 | +325,804 | +21% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.56% | $16,013,000 | 1,553,199 | +1,031,157 | +198% | $10.31 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $5,043,000 | 522,042 | 0 | $9.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $3,622,000 | 503,081 | 0 | $7.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $2,281,000 | 484,246 | 0 | $4.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $2,516,000 | 453,298 | 0 | $5.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $1,274,000 | 354,879 | 0 | $3.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $1,996,000 | 235,986 | 0 | $8.46 | Q4 2019 |