| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.58% | $0 | 0 | -2,150,410 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | -0.01% | $9,160,747 | 2,150,410 | -27,400 | -1.3% | $4.26 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $6,228,537 | 2,177,810 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $7,709,447 | 2,177,810 | 0 | $3.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $9,582,364 | 2,177,810 | 0 | $4.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.01% | $9,735,000 | 2,177,810 | +52,238 | +2.5% | $4.47 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $9,374,000 | 2,125,572 | -728 | -0.03% | $4.41 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.18% | $9,696,000 | 2,126,300 | -700,000 | -25% | $4.56 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $11,418,000 | 2,826,300 | -70,920 | -2.4% | $4.04 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $10,575,000 | 2,897,220 | +38,120 | +1.3% | $3.65 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.7% | $7,091,000 | 2,859,100 | +2,859,100 | NEW | $2.48 | Q3 2020 |