| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,532,057 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $1,365,000 | 3,532,057 | 0 | $0.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $2,137,000 | 3,532,057 | 0 | $0.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $2,128,000 | 3,532,057 | 0 | $0.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $9,431,000 | 3,532,057 | 0 | $2.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $9,748,000 | 3,532,057 | 0 | $2.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.01% | $10,066,000 | 3,532,057 | -56,098 | -1.6% | $2.85 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.06% | $12,307,000 | 3,588,155 | -461,007 | -11% | $3.43 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $10,690,000 | 4,049,162 | -31,000 | -0.76% | $2.64 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $12,730,000 | 4,080,162 | -50,000 | -1.2% | $3.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.23% | $17,058,000 | 4,130,162 | -916,110 | -18% | $4.13 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.05% | $8,124,000 | 5,046,272 | -300,000 | -5.6% | $1.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.59% | $13,259,000 | 5,346,272 | +3,125,000 | +141% | $2.48 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $3,732,000 | 2,221,272 | 0 | $1.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.13% | $5,553,000 | 2,221,272 | -477,483 | -18% | $2.50 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.1% | $8,285,000 | 2,698,755 | -279,953 | -9.4% | $3.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $7,864,000 | 2,978,708 | -101,600 | -3.3% | $2.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $13,276,000 | 3,080,308 | 0 | $4.31 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $12,136,000 | 3,080,308 | +3,080,308 | NEW | $3.94 | Q2 2018 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -600,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | +0.22% | $1,074,000 | 600,000 | +600,000 | NEW | $1.79 | Q1 2015 |