| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.73% | $0 | 0 | -2,809,718 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.73% | -0.76% | $8,120,085 | 2,809,718 | -2,913,441 | -51% | $2.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $16,998,000 | 5,723,159 | -576,841 | -9.2% | $2.97 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $12,915,000 | 6,300,000 | 0 | $2.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $13,167,000 | 6,300,000 | 0 | $2.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $11,844,000 | 6,300,000 | 0 | $1.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $13,104,000 | 6,300,000 | 0 | $2.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $13,167,000 | 6,300,000 | 0 | $2.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $12,978,000 | 6,300,000 | 0 | $2.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $13,482,000 | 6,300,000 | 0 | $2.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $13,482,000 | 6,300,000 | 0 | $2.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $11,718,000 | 6,300,000 | 0 | $1.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.17% | $14,301,000 | 6,300,000 | -2,000,000 | -24% | $2.27 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $19,090,000 | 8,300,000 | 0 | $2.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.3% | $14,525,000 | 8,300,000 | +8,300,000 | NEW | $1.75 | Q3 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -45,139 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $174,000 | 45,139 | -26,463 | -37% | $3.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $274,000 | 71,602 | +26,463 | +59% | $3.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $477,000 | 45,139 | 0 | $10.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $496,000 | 45,139 | +45,139 | NEW | $10.99 | Q2 2016 |