| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -2,525,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | -0% | $889,305 | 2,525,000 | -19,780 | -0.78% | $0.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $8,804,939 | 2,544,780 | +180,700 | +7.6% | $3.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $10,591,078 | 2,364,080 | -165,000 | -6.5% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $9,206,000 | 2,529,080 | -20,000 | -0.78% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $6,755,000 | 2,549,080 | +34,580 | +1.4% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $9,857,000 | 2,514,500 | +100,000 | +4.1% | $3.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.34% | $13,304,000 | 2,414,500 | +496,300 | +26% | $5.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $13,830,000 | 1,918,200 | +50,000 | +2.7% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $12,330,000 | 1,868,200 | +183,000 | +11% | $6.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.41% | $7,331,000 | 1,685,200 | +685,200 | +69% | $4.35 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.14% | $3,820,000 | 1,000,000 | +220,000 | +28% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.12% | $2,730,000 | 780,000 | -170,000 | -18% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.07% | $2,128,000 | 950,000 | -150,000 | -14% | $2.24 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.63% | $2,750,000 | 1,100,000 | +885,000 | +412% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $907,000 | 215,000 | +215,000 | NEW | $4.22 | Q4 2019 |