| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.1% | $0 | 0 | -1,503,855 | -100% | $15.34 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $4,075,447 | 1,503,855 | 0 | $2.71 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $3,684,445 | 1,503,855 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $4,060,409 | 1,503,855 | 0 | $2.70 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $4,000,254 | 1,503,855 | 0 | $2.66 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $3,955,139 | 1,503,855 | 0 | $2.63 | Q4 2022 | ||
| 30 Sep 2022 | 5% | 0% | $3,790,000 | 1,503,855 | 0 | $2.52 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | 0% | $4,391,000 | 1,503,855 | 0 | $2.92 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | -2.9% | $5,083,000 | 1,503,855 | -729,900 | -33% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +9% | $8,533,000 | 2,233,755 | +2,091,155 | +1466% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.14% | $592,000 | 142,600 | -20,400 | -13% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.4% | $722,000 | 163,000 | -224,100 | -58% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -9.4% | $1,583,000 | 387,100 | -2,030,983 | -84% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +9.5% | $10,760,000 | 2,418,083 | +2,418,083 | NEW | $4.45 | Q4 2020 | |
| 30 Jun 2020 | 0% | $9,806,000 | 1,494,800 | 0 | $6.56 * | Q2 2020 | |||
| 31 Mar 2020 | 6.8% | 0% | $9,414,000 | 2,785,083 | 0 | $3.38 | Q1 2020 | ||
| 31 Dec 2019 | 9.6% | 0% | $11,837,000 | 2,785,083 | 0 | $4.25 | Q4 2019 | ||
| 30 Sep 2019 | 7.9% | +1.7% | $11,669,000 | 2,785,083 | +606,000 | +28% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 9% | 0% | $9,109,000 | 2,179,083 | 0 | $4.18 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,785,000 | 2,785,083 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 15% | 0% | $10,778,000 | 2,785,083 | 0 | $3.87 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $11,530,000 | 2,785,083 | 0 | $4.14 | Q3 2018 |