| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -6,552,117 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.37% | 0% | $4,259,000 | 6,552,117 | 0 | $0.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $5,569,000 | 6,552,117 | 0 | $0.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $10,942,000 | 6,552,117 | 0 | $1.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $11,663,000 | 6,552,117 | 0 | $1.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $12,318,000 | 6,552,117 | 0 | $1.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $13,366,000 | 6,552,117 | 0 | $2.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $19,656,000 | 6,552,117 | 0 | $3.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $28,043,000 | 6,552,117 | 0 | $4.28 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | -0.04% | $35,054,000 | 6,552,117 | -81,904 | -1.2% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $36,885,000 | 6,634,021 | 0 | $5.56 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -0.16% | $35,028,000 | 6,634,021 | -266,898 | -3.9% | $5.28 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.1% | $38,024,000 | 6,900,919 | +266,898 | +4% | $5.51 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $33,170,000 | 6,634,021 | 0 | $5.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $27,266,000 | 6,634,021 | 0 | $4.11 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +1.9% | $39,273,000 | 6,634,021 | +6,634,021 | NEW | $5.92 | Q3 2018 | |
| 31 Dec 2017 | -7.9% | $0 | 0 | -6,634,021 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 7.9% | +7.9% | $79,409,000 | 6,634,021 | +6,634,021 | NEW | $11.97 | Q3 2017 |