| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,347,650 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $1,338,216 | 1,347,650 | +499,771 | +59% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $1,450,000 | 847,879 | 0 | $1.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $818,000 | 847,879 | 0 | $0.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,484,000 | 847,879 | 0 | $1.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,942,000 | 847,879 | 0 | $2.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $4,485,000 | 847,879 | 0 | $5.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.06% | $5,511,000 | 847,879 | -243,700 | -22% | $6.50 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.1% | $9,398,000 | 1,091,579 | +298,687 | +38% | $8.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $5,098,000 | 792,892 | 0 | $6.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.08% | $5,368,000 | 792,892 | -218,000 | -22% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.09% | $9,422,000 | 1,010,892 | -160,836 | -14% | $9.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $11,717,000 | 1,171,728 | +29,754 | +2.6% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.44% | $12,219,000 | 1,141,974 | +548,500 | +92% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $7,543,000 | 593,474 | +12,974 | +2.2% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.95% | $8,708,000 | 580,500 | +580,500 | NEW | $15.00 | Q2 2019 |