| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -4,996,565 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $2,398,351 | 4,996,565 | 0 | $0.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,898,195 | 4,996,565 | 0 | $0.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,638,873 | 4,996,565 | 0 | $0.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,746,000 | 4,996,565 | 0 | $0.75 * | Q3 2022 | |||
| 30 Jun 2022 | 0.22% | +0.04% | $4,555,000 | 4,996,565 | +949,830 | +23% | $0.91 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.13% | $13,961,000 | 4,046,735 | +917,136 | +29% | $3.45 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $12,268,000 | 3,129,599 | +273,000 | +9.6% | $3.92 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $19,168,000 | 2,856,599 | 0 | $6.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -0% | $22,339,000 | 2,856,599 | -7,700 | -0.27% | $7.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.34% | $36,147,000 | 2,864,299 | +715,242 | +33% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $20,180,000 | 2,149,057 | 0 | $9.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $23,468,000 | 2,149,057 | 0 | $10.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.6% | $29,635,000 | 2,149,057 | -701,214 | -25% | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.63% | $37,880,000 | 2,850,271 | -508,061 | -15% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.02% | $46,966,000 | 3,358,332 | -22,272 | -0.66% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $22,278,000 | 3,380,604 | +124,089 | +3.8% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.29% | $27,192,000 | 3,256,515 | -322,625 | -9% | $8.35 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.14% | $20,795,000 | 3,579,140 | +214,719 | +6.4% | $5.81 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.3% | $13,592,000 | 3,364,421 | +576,792 | +21% | $4.04 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.99% | $15,025,000 | 2,787,629 | +2,099,000 | +305% | $5.39 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $3,602,000 | 688,629 | 0 | $5.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.03% | $5,509,000 | 688,629 | -35,503 | -4.9% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $7,256,000 | 724,132 | 0 | $10.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +0.64% | $5,047,000 | 724,132 | +724,132 | NEW | $6.97 | Q3 2017 |