| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.63% | $0 | 0 | -9,503,782 | -100% | $3.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $10,074,009 | 9,503,782 | +9,503,782 | NEW | $1.06 | Q1 2023 | |
| 30 Sep 2022 | -0.42% | $0 | 0 | -5,598,807 | -100% | $3.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.06% | $7,503,000 | 5,598,807 | -792,548 | -12% | $1.34 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $13,485,000 | 6,391,355 | -42,583 | -0.66% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.21% | $23,870,000 | 6,433,938 | -1,625,183 | -20% | $3.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.2% | $40,215,000 | 8,059,121 | -1,198,747 | -13% | $4.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $60,362,000 | 9,257,868 | +156,393 | +1.7% | $6.52 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.38% | $62,709,000 | 9,101,475 | +1,967,381 | +28% | $6.89 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $72,767,000 | 7,134,094 | -424,482 | -5.6% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $26,455,000 | 7,558,576 | -165,659 | -2.1% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.06% | $38,544,000 | 7,724,235 | +276,248 | +3.7% | $4.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $25,323,000 | 7,447,987 | +7,447,987 | NEW | $3.40 | Q1 2020 |