| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -26,360,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.27% | +0.13% | $25,262,827 | 26,360,000 | +12,699,000 | +93% | $0.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.89% | $12,834,000 | 13,661,000 | -103,643,000 | -88% | $0.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $108,875,000 | 117,304,000 | +1,588,000 | +1.4% | $0.93 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $106,068,000 | 115,716,000 | 0 | $0.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.05% | $101,047,000 | 115,716,000 | +8,896,000 | +8.3% | $0.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.05% | $90,487,000 | 106,820,000 | +9,657,000 | +9.9% | $0.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $86,841,000 | 97,163,000 | +2,000,000 | +2.1% | $0.89 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.05% | $83,621,000 | 95,163,000 | -7,020,000 | -6.9% | $0.88 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $85,560,000 | 102,183,000 | -3,200,000 | -3% | $0.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $82,818,000 | 105,383,000 | -2,200,000 | -2% | $0.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.37% | $83,151,000 | 107,583,000 | +27,265,000 | +34% | $0.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $64,275,000 | 80,318,000 | -4,200,000 | -5% | $0.80 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $78,733,000 | 84,518,000 | +6,400,000 | +8.2% | $0.93 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.28% | $70,454,000 | 78,118,000 | -22,717,000 | -23% | $0.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $95,702,000 | 100,835,000 | +100,835,000 | NEW | $0.95 | Q2 2019 |