| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -877,114 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.08% | $3,368,118 | 877,114 | +241,766 | +38% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $2,083,941 | 635,348 | +164,854 | +35% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,613,794 | 470,494 | +470,494 | NEW | $3.43 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -348,958 | -100% | $4.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $1,028,000 | 348,958 | -39,537 | -10% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $2,479,000 | 388,495 | +388,495 | NEW | $6.38 | Q1 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,300 | -100% | $4.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $43,000 | 3,300 | +1,000 | +43% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,000 | 2,300 | +2,300 | NEW | $11.74 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,100 | -100% | $4.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $70,000 | 6,100 | -4,600 | -43% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $102,000 | 10,700 | +6,200 | +138% | $9.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $48,000 | 4,500 | +3,800 | +543% | $10.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,000 | 700 | +700 | NEW | $12.86 | Q3 2016 |