| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -370,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | -11% | $3,670,400 | 370,000 | -3,356,584 | -90% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 16% | +3.7% | $37,154,042 | 3,726,584 | +893,953 | +32% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 7% | +1.7% | $15,608,000 | 2,832,631 | +670,632 | +31% | $5.51 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.8% | $7,891,000 | 2,161,999 | +468,165 | +28% | $3.65 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.4% | $10,248,000 | 1,693,834 | +542,671 | +47% | $6.05 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.92% | $9,704,000 | 1,151,163 | +239,038 | +26% | $8.43 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.63% | $8,264,000 | 912,125 | +149,942 | +20% | $9.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -2.9% | $6,174,000 | 762,183 | -686,685 | -47% | $8.10 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -2.6% | $7,983,000 | 1,448,868 | -877,297 | -38% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +2.3% | $7,909,000 | 2,326,165 | +900,730 | +63% | $3.40 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $2,409,000 | 1,425,435 | -22,330 | -1.5% | $1.69 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.75% | $2,367,000 | 1,447,765 | -236,096 | -14% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.07% | $3,233,000 | 1,683,861 | +32,528 | +2% | $1.92 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.37% | $4,706,000 | 1,651,333 | +188,145 | +13% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -3.6% | $4,814,000 | 1,463,188 | -1,117,330 | -43% | $3.29 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | 0% | $8,387,000 | 2,580,518 | 0 | $3.25 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | +0.85% | $9,651,000 | 2,580,518 | +395,092 | +18% | $3.74 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -1.2% | $7,540,000 | 2,185,426 | -392,570 | -15% | $3.45 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $18,484,000 | 2,577,996 | 0 | $7.17 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $17,994,000 | 2,577,996 | 0 | $6.98 | Q2 2018 | ||
| 31 Mar 2018 | 8.7% | +0.06% | $16,151,000 | 2,577,996 | +17,682 | +0.69% | $6.26 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.66% | $14,338,000 | 2,560,314 | +195,607 | +8.3% | $5.60 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +6.5% | $11,067,000 | 2,364,707 | +2,364,707 | NEW | $4.68 | Q3 2017 |