| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -19,022,656 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.29% | 0% | $7,898,207 | 19,022,656 | 0 | $0.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.02% | $7,656,619 | 19,022,656 | -952,002 | -4.8% | $0.40 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $16,978,000 | 19,974,658 | 0 | $0.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $23,171,000 | 19,974,658 | 0 | $1.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.16% | $28,164,000 | 19,974,658 | +2,912,500 | +17% | $1.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $34,977,000 | 17,062,158 | +2,084,900 | +14% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.44% | $46,130,000 | 14,977,258 | +3,691,000 | +33% | $3.08 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $45,935,000 | 11,286,258 | -194,736 | -1.7% | $4.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $28,358,000 | 11,480,994 | +300,000 | +2.7% | $2.47 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $23,816,000 | 11,180,994 | +433,000 | +4% | $2.13 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.38% | $13,005,000 | 10,747,994 | +5,719,000 | +114% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.14% | $8,650,000 | 5,028,994 | -1,300,000 | -21% | $1.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $16,709,000 | 6,328,994 | 0 | $2.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $8,481,000 | 6,328,994 | 0 | $1.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | 0% | $7,658,000 | 6,328,994 | 0 | $1.21 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.46% | $9,557,000 | 6,328,994 | +2,815,000 | +80% | $1.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $10,401,000 | 3,513,994 | 0 | $2.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.67% | $11,807,000 | 3,513,994 | +1,527,000 | +77% | $3.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.16% | $14,406,000 | 1,986,994 | -255,359 | -11% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.33% | $15,427,000 | 2,242,353 | -494,647 | -18% | $6.88 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.15% | $8,156,000 | 2,737,000 | +487,000 | +22% | $2.98 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.83% | $6,908,000 | 2,250,000 | +2,250,000 | NEW | $3.07 | Q4 2017 |