| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -981,439 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | -0.19% | $776,416 | 981,439 | -1,251,639 | -56% | $0.79 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.18% | $2,523,378 | 2,233,078 | +787,804 | +55% | $1.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $4,018,000 | 1,445,274 | +1,445,274 | NEW | $2.78 | Q3 2022 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.46% | +0.21% | $1,596,000 | 400,000 | +182,569 | +84% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $1,252,000 | 217,431 | +217,431 | NEW | $5.76 | Q3 2020 | |
| 30 Jun 2020 | -6.7% | $0 | 0 | -2,826,972 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.7% | -1.4% | $16,114,000 | 2,826,972 | -601,485 | -18% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1.1% | $13,988,000 | 3,428,457 | -848,486 | -20% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.04% | $12,959,000 | 4,276,943 | +36,191 | +0.85% | $3.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.1% | $11,450,000 | 4,240,752 | +1,439,156 | +51% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.8% | $9,049,000 | 2,801,596 | +2,299,751 | +458% | $3.23 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $1,174,000 | 501,845 | +501,845 | NEW | $2.34 | Q4 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -1,547,840 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +1.8% | $6,362,000 | 1,547,840 | +1,397,940 | +933% | $4.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -1.2% | $661,000 | 149,900 | -914,993 | -86% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $4,228,000 | 1,064,893 | +1,045,943 | +5519% | $3.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $55,000 | 18,950 | +18,950 | NEW | $2.90 | Q2 2017 |