| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -500,000 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $1,920,000 | 500,000 | +500,000 | NEW | $3.84 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -216,497 | -100% | $4.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $500,000 | 216,497 | -19,475 | -8.3% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $701,000 | 235,972 | +115,916 | +97% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $766,000 | 120,056 | +120,056 | NEW | $6.38 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -45,747 | -100% | $4.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $495,000 | 45,747 | +18,594 | +68% | $10.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $444,000 | 27,153 | +27,153 | NEW | $16.35 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -60,408 | -100% | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $393,000 | 60,408 | -21,126 | -26% | $6.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $804,000 | 81,534 | -23,178 | -22% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $819,000 | 104,712 | +104,712 | NEW | $7.82 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -38,016 | -100% | $4.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $406,000 | 38,016 | +38,016 | NEW | $10.68 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -44,710 | -100% | $4.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $586,000 | 44,710 | +682 | +1.5% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $577,000 | 44,028 | -5,861 | -12% | $13.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $586,000 | 49,889 | +26,129 | +110% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $372,000 | 23,760 | +158 | +0.67% | $15.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $271,000 | 23,602 | -6,877 | -23% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $291,000 | 30,479 | +30,479 | NEW | $9.55 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -25,601 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $341,000 | 25,601 | +25,601 | NEW | $13.32 | Q3 2016 |