| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -4,419,545 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | 0% | $2,106,000 | 4,419,545 | 0 | $0.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $2,986,000 | 4,419,545 | 0 | $0.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.01% | $6,276,000 | 4,419,545 | -377,241 | -7.9% | $1.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $5,853,000 | 4,796,786 | -726,613 | -13% | $1.22 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.09% | $9,259,000 | 5,523,399 | -1,789,743 | -24% | $1.68 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $15,756,000 | 7,313,142 | -140,257 | -1.9% | $2.15 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $24,220,000 | 7,453,399 | 0 | $3.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $22,792,000 | 7,453,399 | 0 | $3.06 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.14% | $33,444,000 | 7,453,399 | +652,174 | +9.6% | $4.49 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | 0% | $22,195,000 | 6,801,225 | 0 | $3.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | 0% | $11,546,000 | 6,801,225 | 0 | $1.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $19,751,000 | 6,801,225 | 0 | $2.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $16,700,000 | 6,801,225 | 0 | $2.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $19,666,000 | 6,801,225 | 0 | $2.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.07% | $27,313,000 | 6,801,225 | +652,000 | +11% | $4.02 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $31,305,000 | 6,149,225 | +6,149,225 | NEW | $5.09 | Q4 2018 |