| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -14% | $0 | 0 | -1,560,292 | -100% | $6.38 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $9,923,457 | 1,560,292 | 0 | $6.36 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | -3.9% | $7,114,932 | 1,560,292 | -661,945 | -30% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.13% | $5,489,000 | 2,222,237 | -45,269 | -2% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | 0% | $7,551,000 | 2,267,506 | 0 | $3.33 | Q2 2022 | ||
| 31 Mar 2022 | 8.3% | 0% | $10,363,000 | 2,267,506 | 0 | $4.57 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | 0% | $6,258,000 | 2,267,506 | 0 | $2.76 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | -0% | $8,594,000 | 2,267,506 | -1 | -0% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $10,249,000 | 2,267,507 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -0.02% | $8,050,000 | 2,267,507 | -10,394 | -0.46% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $5,262,000 | 2,277,901 | -55,019 | -2.4% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $1,861,000 | 2,332,920 | 0 | $0.80 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $4,293,000 | 2,332,920 | 0 | $1.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $2,566,000 | 2,332,920 | 0 | $1.10 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | -0.13% | $16,424,000 | 2,332,920 | -108,104 | -4.4% | $7.04 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | 0% | $10,130,000 | 2,441,024 | 0 | $4.15 | Q3 2019 | ||
| 30 Jun 2019 | 7.9% | 0% | $14,963,000 | 2,441,024 | 0 | $6.13 | Q2 2019 | ||
| 31 Mar 2019 | 15% | -0.47% | $22,238,000 | 2,441,024 | -78,799 | -3.1% | $9.11 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $18,244,000 | 2,519,823 | +2,519,823 | NEW | $7.24 | Q4 2018 |