| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,035,457 | -100% | $4.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $3,396,299 | 1,035,457 | +189,840 | +22% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,900,467 | 845,617 | -479,505 | -36% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,061,000 | 1,325,122 | +1,325,122 | NEW | $2.31 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -101,338 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $647,000 | 101,338 | -320,419 | -76% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,129,000 | 421,757 | +324,402 | +333% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $567,000 | 97,355 | +97,355 | NEW | $5.82 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -402,221 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $3,789,000 | 402,221 | -121,832 | -23% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $3,868,000 | 524,053 | -301,396 | -37% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $6,042,000 | 825,449 | +4,278 | +0.52% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $5,338,000 | 821,171 | +27,276 | +3.4% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $7,828,000 | 793,895 | +724,133 | +1038% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $546,000 | 69,762 | +53,562 | +331% | $7.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $174,000 | 16,200 | +16,200 | NEW | $10.74 | Q2 2019 |