| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.14% | $0 | 0 | -700,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.14% | +0.02% | $791,000 | 700,000 | +100,000 | +17% | $1.13 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.54% | $1,668,000 | 600,000 | -1,000,000 | -62% | $2.78 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.32% | $3,696,000 | 1,600,000 | +750,000 | +88% | $2.31 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -1.4% | $4,437,000 | 850,000 | -1,900,000 | -69% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.22% | $9,433,000 | 2,750,000 | -500,000 | -15% | $3.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.4% | $7,735,000 | 3,250,000 | +1,250,000 | +62% | $2.38 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.02% | $6,300,000 | 2,000,000 | +50,000 | +2.6% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.15% | $6,962,000 | 1,950,000 | -300,000 | -13% | $3.57 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.44% | $8,978,000 | 2,250,000 | +650,000 | +41% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.52% | $9,216,000 | 1,600,000 | +450,000 | +39% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1% | $8,464,000 | 1,150,000 | +630,000 | +121% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.52% | $2,964,000 | 520,000 | +320,000 | +160% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.06% | $816,000 | 200,000 | +50,000 | +33% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $455,000 | 150,000 | +150,000 | NEW | $3.03 | Q3 2019 |