| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,094,208 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $356,000 | 2,094,208 | 0 | $0.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $565,000 | 2,094,208 | 0 | $0.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $1,173,000 | 2,094,208 | 0 | $0.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $1,479,000 | 2,094,208 | 0 | $0.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $3,414,000 | 2,094,208 | 0 | $1.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $4,167,000 | 2,094,208 | 0 | $1.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $6,953,000 | 2,094,208 | 0 | $3.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $8,335,000 | 2,094,208 | 0 | $3.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $5,508,000 | 2,094,208 | 0 | $2.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $6,345,000 | 2,094,208 | 0 | $3.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $4,105,000 | 2,094,208 | 0 | $1.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0% | $15,413,000 | 2,094,208 | -4,800 | -0.23% | $7.36 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $9,488,000 | 2,099,008 | -103,448 | -4.7% | $4.52 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.09% | $21,958,000 | 2,202,456 | +320,000 | +17% | $9.97 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $21,987,000 | 1,882,456 | 0 | $11.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $22,608,000 | 1,882,456 | 0 | $12.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | +0.08% | $32,077,000 | 1,882,456 | +169,077 | +9.9% | $17.04 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.83% | $29,247,000 | 1,713,379 | +1,713,379 | NEW | $17.07 | Q2 2018 |