| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -1,160,460 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | +0.02% | $1,105,000 | 1,160,460 | +138,582 | +14% | $0.95 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.15% | $792,000 | 1,021,878 | -1,026,047 | -50% | $0.78 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $1,785,000 | 2,047,925 | -229,381 | -10% | $0.87 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $2,300,000 | 2,277,306 | +32,182 | +1.4% | $1.01 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.19% | $3,547,000 | 2,245,124 | +799,291 | +55% | $1.58 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.07% | $3,427,000 | 1,445,833 | -214,453 | -13% | $2.37 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $5,462,000 | 1,660,286 | -1,718 | -0.1% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $8,825,000 | 1,662,004 | -3,144 | -0.19% | $5.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.62% | $11,357,000 | 1,665,148 | +550,198 | +49% | $6.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $5,943,000 | 1,114,950 | -66,751 | -5.6% | $5.33 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $1,926,000 | 1,181,701 | -173,272 | -13% | $1.63 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | 0% | $1,681,000 | 1,354,973 | 0 | $1.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,154,000 | 1,226,011 | 0 | $0.94 * | Q1 2020 | |||
| 31 Dec 2019 | 0.63% | +0.63% | $3,066,000 | 1,293,826 | +1,293,826 | NEW | $2.37 | Q4 2019 |