| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -101,756 | -100% | $4.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $334,000 | 101,756 | -6,703 | -6.2% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.16% | $372,000 | 108,459 | -378,813 | -78% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $1,126,000 | 487,272 | +487,272 | NEW | $2.31 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -34,629 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $221,000 | 34,629 | +34,629 | NEW | $6.38 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -32,326 | -100% | $4.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $188,000 | 32,326 | -35,771 | -53% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $736,000 | 68,097 | +68,097 | NEW | $10.81 | Q2 2021 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -134,550 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.04% | $1,267,000 | 134,550 | +26,439 | +24% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.11% | $798,000 | 108,111 | +93,163 | +623% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.19% | $109,000 | 14,948 | -46,696 | -76% | $7.29 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $401,000 | 61,644 | +61,644 | NEW | $6.51 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -37,325 | -100% | $4.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $401,000 | 37,325 | +19,300 | +107% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $178,000 | 18,025 | -14,142 | -44% | $9.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $344,000 | 32,167 | +15,051 | +88% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $265,000 | 17,116 | -48,582 | -74% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $861,000 | 65,698 | -18,583 | -22% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $1,104,000 | 84,281 | +38,284 | +83% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $540,000 | 45,997 | +3,760 | +8.9% | $11.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $661,000 | 42,237 | -43,631 | -51% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $987,000 | 85,868 | +33,750 | +65% | $11.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $498,000 | 52,118 | -51,587 | -50% | $9.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $1,115,000 | 103,705 | +38,530 | +59% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $867,000 | 65,175 | +65,175 | NEW | $13.30 | Q3 2016 |