| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -3,606,353 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.03% | $24,775,645 | 3,606,353 | -85,000 | -2.3% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $22,148,000 | 3,691,353 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.42% | $24,178,000 | 3,691,353 | -1,224,531 | -25% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $36,230,000 | 4,915,884 | -574,193 | -10% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $40,956,000 | 5,490,077 | +393,658 | +7.7% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $35,981,000 | 5,096,419 | +549,497 | +12% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.11% | $30,419,000 | 4,546,922 | +451,108 | +11% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.63% | $25,394,000 | 4,095,814 | +2,129,926 | +108% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.16% | $10,950,000 | 1,965,888 | +648,749 | +49% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $6,375,000 | 1,317,139 | 0 | $4.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.07% | $5,888,000 | 1,317,139 | +371,186 | +39% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $3,065,000 | 945,953 | +945,953 | NEW | $3.24 | Q1 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -380,555 | -100% | $7.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.56% | $1,971,000 | 380,555 | -1,715,392 | -82% | $5.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.06% | $8,866,000 | 2,095,947 | +217,599 | +12% | $4.23 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.09% | $9,317,000 | 1,878,348 | +364,644 | +24% | $4.96 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $7,236,000 | 1,513,704 | 0 | $4.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0% | $6,373,000 | 1,513,704 | -20,000 | -1.3% | $4.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $7,500,000 | 1,533,704 | +1,533,704 | NEW | $4.89 | Q4 2017 |