| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -214,300 | -100% | $1.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $394,312 | 214,300 | -1,250,000 | -85% | $1.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $2,782,170 | 1,464,300 | +1,464,300 | NEW | $1.90 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -208,706 | -100% | $1.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $1,386,000 | 208,706 | 0 | $6.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,196,000 | 208,706 | +42,897 | +26% | $5.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,482,000 | 165,809 | -1,327 | -0.79% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $1,945,000 | 167,136 | -101,900 | -38% | $11.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $4,313,000 | 269,036 | -37,821 | -12% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,838,000 | 306,857 | +99,546 | +48% | $5.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $2,737,000 | 207,311 | +33,344 | +19% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $2,161,000 | 173,967 | +75,000 | +76% | $12.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,593,000 | 98,967 | +98,967 | NEW | $16.10 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -46,500 | -100% | $1.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.03% | $1,426,000 | 46,500 | -78,500 | -63% | $30.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,349,000 | 125,000 | +125,000 | NEW | $26.79 | Q2 2018 |