| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -583,633 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,241,151 | 583,633 | +432,533 | +286% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $495,608 | 151,100 | -184,762 | -55% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,152,007 | 335,862 | -112,815 | -25% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,036,000 | 448,677 | +253,990 | +130% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $578,000 | 194,687 | -9,713 | -4.8% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,304,000 | 204,400 | -550,154 | -73% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,599,000 | 754,554 | -274,047 | -27% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $5,986,000 | 1,028,601 | +551,349 | +116% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,159,000 | 477,252 | +193,596 | +68% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,635,000 | 283,656 | +283,656 | NEW | $16.34 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,181 | -100% | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $112,000 | 17,181 | +17,181 | NEW | $6.52 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -47,533 | -100% | $4.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $511,000 | 47,533 | -444,295 | -90% | $10.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $4,854,000 | 491,828 | +344,634 | +234% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,572,000 | 147,194 | +147,194 | NEW | $10.68 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -95,738 | -100% | $4.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $1,254,000 | 95,738 | -229,749 | -71% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $4,264,000 | 325,487 | -182,595 | -36% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $5,970,000 | 508,082 | +258,135 | +103% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $3,912,000 | 249,947 | +135,536 | +118% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,316,000 | 114,411 | -130,923 | -53% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,343,000 | 245,334 | +104,849 | +75% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,510,000 | 140,485 | -77,396 | -36% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,900,000 | 217,881 | +217,881 | NEW | $13.31 | Q3 2016 |