| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -13,412,552 | -100% | $5.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $6,258,000 | 13,412,552 | 0 | $0.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $8,257,000 | 13,412,552 | 0 | $0.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $16,095,000 | 13,412,552 | 0 | $1.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $23,472,000 | 13,412,552 | 0 | $1.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $32,056,000 | 13,412,552 | 0 | $2.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $49,090,000 | 13,412,552 | 0 | $3.66 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.21% | $74,171,000 | 13,412,552 | +2,608,695 | +24% | $5.53 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.36% | $81,893,000 | 10,803,857 | +4,054,054 | +60% | $7.58 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $13,702,000 | 6,749,803 | 0 | $2.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.38% | $19,777,000 | 6,749,803 | +6,749,803 | NEW | $2.93 | Q2 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -6,749,803 | -100% | $5.64 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.8% | $69,792,000 | 6,749,803 | +2,822,581 | +72% | $10.34 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.52% | $22,581,000 | 3,927,222 | +3,927,222 | NEW | $5.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $23,000 | 200 | 0 | $115.00 * | Q2 2019 | ||
| 31 Mar 2019 | -4.2% | $0 | 0 | -3,927,222 | -100% | $5.64 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | +4.2% | $105,249,000 | 3,927,222 | +3,927,222 | NEW | $26.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $14,000 | 1,835 | 0 | $7.63 * | Q4 2018 |