| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.77% | $0 | 0 | -19,442,996 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.77% | -0.22% | $11,665,798 | 19,442,996 | -5,668,499 | -23% | $0.60 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.24% | $10,546,828 | 25,111,495 | -16,171,103 | -39% | $0.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $42,108,250 | 41,282,598 | 0 | $1.02 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $65,227,000 | 41,282,598 | 0 | $1.58 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | +0.27% | $113,940,000 | 41,282,598 | +3,883,495 | +10% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $143,987,000 | 37,399,103 | 0 | $3.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $43,757,000 | 37,399,103 | 0 | $1.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $32,649,000 | 37,399,103 | 0 | $0.87 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $32,537,000 | 37,399,103 | 0 | $0.87 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | 0% | $53,481,000 | 37,399,103 | 0 | $1.43 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $57,595,000 | 37,399,103 | 0 | $1.54 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $84,522,000 | 37,399,103 | 0 | $2.26 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $91,627,000 | 37,399,103 | 0 | $2.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $82,278,000 | 37,399,103 | 0 | $2.20 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | 0% | $141,743,000 | 37,399,103 | 0 | $3.79 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $181,760,000 | 37,399,103 | 0 | $4.86 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $253,940,000 | 37,399,103 | 0 | $6.79 | Q3 2018 | ||
| 30 Jun 2018 | 5.6% | +5.6% | $338,088,000 | 37,399,103 | +37,399,103 | NEW | $9.04 | Q2 2018 |