| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.87% | $0 | 0 | -2,340,142 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0.98% | $8,986,146 | 2,340,142 | -2,647,704 | -53% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $16,360,135 | 4,987,846 | -215,662 | -4.1% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.52% | $17,848,033 | 5,203,508 | -1,522,568 | -23% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.15% | $15,537,000 | 6,726,076 | -555,322 | -7.6% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $21,626,000 | 7,281,398 | -65,973 | -0.9% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $46,876,000 | 7,347,371 | 0 | $6.38 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | -0.79% | $54,518,000 | 7,347,371 | -1,119,708 | -13% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.48% | $49,278,000 | 8,467,079 | +741,746 | +9.6% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +2.2% | $83,511,000 | 7,725,333 | +1,873,820 | +32% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.9% | $95,613,000 | 5,851,513 | -2,904,053 | -33% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.28% | $82,477,000 | 8,755,566 | +236,395 | +2.8% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.91% | $62,872,000 | 8,519,171 | +680,341 | +8.7% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3.5% | $57,381,000 | 7,838,830 | +2,438,656 | +45% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +3% | $35,101,000 | 5,400,174 | +2,098,091 | +64% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.67% | $32,559,000 | 3,302,083 | +379,642 | +13% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +2.7% | $22,853,000 | 2,922,441 | +1,860,177 | +175% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.1% | $11,409,000 | 1,062,264 | +616,967 | +139% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $4,395,000 | 445,297 | +445,297 | NEW | $9.87 | Q1 2019 |