| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.2% | $0 | 0 | -6,535,674 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.2% | +2.3% | $27,449,831 | 6,535,674 | +1,601,574 | +32% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.9% | $29,653,941 | 4,934,100 | -735,288 | -13% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 15% | +5.2% | $32,996,000 | 5,669,388 | +1,988,193 | +54% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.8% | $21,977,000 | 3,681,195 | -1,003,209 | -21% | $5.97 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -8% | $21,876,000 | 4,684,404 | -4,115,954 | -47% | $4.67 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.95% | $21,825,000 | 8,800,358 | +836,029 | +10% | $2.48 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.45% | $23,495,000 | 7,964,329 | +331,799 | +4.3% | $2.95 | Q3 2021 | |
| 30 Jun 2021 | 10% | +5.7% | $19,081,000 | 7,632,530 | +4,339,111 | +132% | $2.50 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.9% | $9,584,000 | 3,293,419 | +1,239,419 | +60% | $2.91 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -4.2% | $6,614,000 | 2,054,000 | -1,714,597 | -45% | $3.22 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.67% | $8,102,000 | 3,768,597 | -299,594 | -7.4% | $2.15 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -5.3% | $4,719,000 | 4,068,191 | -2,362,446 | -37% | $1.16 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +2.6% | $5,916,000 | 6,430,637 | +2,675,637 | +71% | $0.92 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.05% | $5,933,000 | 3,755,000 | +43,001 | +1.2% | $1.58 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.16% | $3,107,000 | 3,711,999 | -192,401 | -4.9% | $0.84 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $3,355,000 | 3,904,400 | -95,600 | -2.4% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.96% | $3,881,000 | 4,000,000 | -1,726,579 | -30% | $0.97 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.27% | $4,201,000 | 5,726,579 | +424,516 | +8% | $0.73 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +1.6% | $11,452,000 | 5,302,063 | +1,252,765 | +31% | $2.16 | Q3 2018 | |
| 30 Jun 2018 | 12% | -3.3% | $20,166,000 | 4,049,298 | -1,092,448 | -21% | $4.98 | Q2 2018 | |
| 31 Mar 2018 | 11% | +6.9% | $20,053,000 | 5,141,746 | +3,306,908 | +180% | $3.90 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.4% | $4,917,000 | 1,834,838 | +841,838 | +85% | $2.68 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -2.4% | $3,168,000 | 993,000 | -1,291,381 | -57% | $3.19 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +4.1% | $7,561,000 | 2,284,381 | +2,284,381 | NEW | $3.31 | Q2 2017 |