| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -485,768 | -100% | $2.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $1,194,989 | 485,768 | -57,273 | -11% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,612,832 | 543,041 | -11,751 | -2.1% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $2,024,991 | 554,792 | -17,570 | -3.1% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,061,000 | 572,362 | +5,500 | +0.97% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $2,999,000 | 566,862 | +18,384 | +3.4% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $3,011,000 | 548,478 | +1,700 | +0.31% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $3,724,000 | 546,778 | +162,698 | +42% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,339,000 | 384,080 | -1,705 | -0.44% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $2,280,000 | 385,785 | -14,267 | -3.6% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $2,404,000 | 400,052 | +90,078 | +29% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,145,000 | 309,974 | -13,392 | -4.1% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $2,024,000 | 323,366 | +29,494 | +10% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,940,000 | 293,872 | -73,502 | -20% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $1,708,000 | 367,374 | +367,374 | NEW | $4.65 | Q1 2020 |