| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -2,471,443 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.48% | -0.17% | $4,523,000 | 2,471,443 | -878,475 | -26% | $1.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $12,529,000 | 3,349,918 | -242,054 | -6.7% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $17,924,000 | 3,591,972 | +83,025 | +2.4% | $4.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $16,597,000 | 3,508,947 | +321,472 | +10% | $4.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $14,662,000 | 3,187,475 | +154,640 | +5.1% | $4.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $15,316,000 | 3,032,835 | +90,668 | +3.1% | $5.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $14,299,000 | 2,942,167 | -36,357 | -1.2% | $4.86 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $8,548,000 | 2,978,524 | -1,815 | -0.06% | $2.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.86% | $9,150,000 | 2,980,339 | +2,480,828 | +497% | $3.07 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $1,588,000 | 499,511 | +499,511 | NEW | $3.18 | Q2 2020 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -821,444 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.85% | -0.17% | $6,859,000 | 821,444 | -168,217 | -17% | $8.35 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $7,818,000 | 989,661 | +989,661 | NEW | $7.90 | Q3 2018 |