| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -2,624,353 | -100% | $6.17 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.06% | $16,927,000 | 2,624,353 | -130,591 | -4.7% | $6.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $16,695,000 | 2,754,944 | 0 | $6.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $18,458,000 | 2,754,944 | 0 | $6.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.42% | $22,591,000 | 2,754,944 | -764,248 | -22% | $8.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $30,054,000 | 3,519,192 | 0 | $8.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.2% | $29,808,000 | 3,519,192 | -509,461 | -13% | $8.47 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $29,852,000 | 4,028,653 | -567,000 | -12% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $17,601,000 | 4,595,653 | 0 | $3.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $16,406,000 | 4,595,653 | 0 | $3.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $15,993,000 | 4,595,653 | 0 | $3.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.02% | $13,144,000 | 4,595,653 | +65,888 | +1.5% | $2.86 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.61% | $24,778,000 | 4,529,765 | +1,323,447 | +41% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $12,729,000 | 3,206,318 | 0 | $3.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | +0.29% | $16,416,000 | 3,206,318 | +1,300,000 | +68% | $5.12 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $17,062,000 | 1,906,318 | 0 | $8.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | +0.83% | $15,689,000 | 1,906,318 | +1,906,318 | NEW | $8.23 | Q4 2018 |