| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -22% | $0 | 0 | -2,561,375 | -100% | $5.39 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $17,340,509 | 2,561,375 | 0 | $6.77 | Q2 2023 | ||
| 31 Mar 2023 | 34% | 0% | $17,596,646 | 2,561,375 | 0 | $6.87 | Q1 2023 | ||
| 31 Dec 2022 | 35% | 0% | $22,514,486 | 2,561,375 | 0 | $8.79 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $16,828,000 | 2,561,375 | 0 | $6.57 | Q3 2022 | ||
| 30 Jun 2022 | 26% | 0% | $16,751,000 | 2,561,375 | 0 | $6.54 | Q2 2022 | ||
| 31 Mar 2022 | 7% | 0% | $14,088,000 | 2,561,375 | 0 | $5.50 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $7,966,000 | 2,561,375 | 0 | $3.11 | Q4 2021 | ||
| 30 Sep 2021 | 8.4% | 0% | $13,627,000 | 2,561,375 | 0 | $5.32 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $10,374,000 | 2,561,375 | 0 | $4.05 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $7,121,000 | 2,561,375 | 0 | $2.78 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $3,355,000 | 2,561,375 | 0 | $1.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $2,184,000 | 2,561,375 | 0 | $0.85 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $3,150,000 | 2,561,375 | 0 | $1.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $1,449,000 | 2,561,375 | 0 | $0.57 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | +5.7% | $16,931,000 | 2,561,375 | +2,561,375 | NEW | $6.61 | Q4 2019 |