| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -6,869,693 | -100% | $3.89 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.1% | $2,315,087 | 6,869,693 | -6,062,689 | -47% | $0.34 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $1,708,368 | 12,932,382 | 0 | $0.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $2,845,124 | 12,932,382 | 0 | $0.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.58% | $8,425,000 | 12,932,382 | -4,516,890 | -26% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | 0% | $15,987,000 | 17,449,272 | 0 | $0.92 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $44,321,000 | 17,449,272 | 0 | $2.54 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | 0% | $49,032,000 | 17,449,272 | 0 | $2.81 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | 0% | $62,119,000 | 17,449,272 | 0 | $3.56 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | 0% | $88,468,000 | 17,449,272 | 0 | $5.07 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | -0.69% | $80,616,000 | 17,449,272 | -1,968,718 | -10% | $4.62 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $72,235,000 | 19,417,990 | 0 | $3.72 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | +0.06% | $52,720,000 | 19,417,990 | +183,542 | +0.95% | $2.72 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.59% | $57,126,000 | 19,234,448 | +1,259,717 | +7% | $2.97 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.4% | $58,598,000 | 17,974,731 | +2,201,341 | +14% | $3.26 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $114,988,000 | 15,773,390 | 0 | $7.29 | Q4 2019 | ||
| 30 Sep 2019 | 18% | +0.53% | $129,342,000 | 15,773,390 | +452,000 | +3% | $8.20 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $100,508,000 | 15,321,390 | 0 | $6.56 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $108,016,000 | 15,321,390 | 0 | $7.05 | Q1 2019 | ||
| 31 Dec 2018 | 45% | +1.3% | $99,283,000 | 15,321,390 | +454,238 | +3.1% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 52% | +0.63% | $157,443,000 | 14,867,152 | +182,439 | +1.2% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 49% | +0.98% | $123,352,000 | 14,684,713 | +297,600 | +2.1% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 84% | +6.6% | $74,669,000 | 14,387,113 | +1,137,913 | +8.6% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 88% | +4.5% | $90,890,000 | 13,249,200 | +673,200 | +5.4% | $6.86 | Q4 2017 | |
| 30 Sep 2017 | 86% | +86% | $87,780,000 | 12,576,000 | +12,576,000 | NEW | $6.98 | Q3 2017 |