| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -8.5% | $0 | 0 | -988,420 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 8.5% | 0% | $3,419,933 | 988,420 | 0 | $3.46 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | +4.3% | $3,548,000 | 988,420 | +559,122 | +130% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -2.6% | $1,743,000 | 429,298 | -335,042 | -44% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.4% | $3,141,000 | 764,340 | +60,000 | +8.5% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $2,000,000 | 704,340 | +704,340 | NEW | $2.84 | Q4 2021 | |
| 30 Jun 2021 | -8.7% | $0 | 0 | -2,494,428 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | -27% | $5,987,000 | 2,494,428 | -7,797,070 | -76% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 14% | -1.6% | $8,866,000 | 10,291,498 | -1,185,319 | -10% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 12% | +3.8% | $5,862,000 | 11,476,817 | +3,735,854 | +48% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 10% | +10% | $4,138,000 | 7,740,963 | +7,740,963 | NEW | $0.53 | Q2 2020 | |
| 30 Jun 2014 | -5.6% | $0 | 0 | -425,980 | -100% | $11.79 | Q2 2014 | ||
| 31 Mar 2014 | 5.6% | -0.44% | $5,453,000 | 425,980 | -33,160 | -7.2% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $5,675,000 | 459,140 | 0 | $12.36 | Q4 2013 |