| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -9,117,257 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $1,368,000 | 9,117,257 | 0 | $0.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $2,188,000 | 9,117,257 | 0 | $0.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.06% | $10,941,000 | 9,117,257 | +1,776,154 | +24% | $1.20 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.15% | $19,013,000 | 7,341,103 | +2,475,872 | +51% | $2.59 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $11,385,000 | 4,865,231 | 0 | $2.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.05% | $17,709,000 | 4,865,231 | -456,760 | -8.6% | $3.64 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $19,585,000 | 5,321,991 | -13,200 | -0.25% | $3.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $27,796,000 | 5,335,191 | -93,653 | -1.7% | $5.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.82% | $28,284,000 | 5,428,844 | +2,557,244 | +89% | $5.21 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1% | $21,250,000 | 2,871,600 | -1,292,697 | -31% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.93% | $16,449,000 | 4,164,297 | +2,091,030 | +101% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.55% | $19,717,000 | 2,073,267 | +403,933 | +24% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.49% | $12,971,000 | 1,669,334 | -309,021 | -16% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.35% | $18,498,000 | 1,978,355 | -364,311 | -16% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.27% | $21,108,000 | 2,342,666 | -660,767 | -22% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.28% | $18,382,000 | 3,003,433 | +967,096 | +47% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.49% | $15,375,000 | 2,036,337 | +1,959,746 | +2559% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.46% | $615,000 | 76,591 | -1,930,768 | -96% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.03% | $9,455,000 | 2,007,359 | -275,836 | -12% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.25% | $11,301,000 | 2,283,195 | +1,975,887 | +643% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $1,515,000 | 307,308 | +107,308 | +54% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,472,000 | 200,000 | +200,000 | NEW | $7.36 | Q2 2017 |