| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -2,897,395 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | -0.19% | $4,114,301 | 2,897,395 | -336,557 | -10% | $1.42 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.61% | $7,891,000 | 3,233,952 | -732,994 | -18% | $2.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.44% | $9,005,000 | 3,966,946 | -937,917 | -19% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.03% | $33,010,000 | 4,904,863 | -25,314 | -0.51% | $6.73 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.01% | $44,618,000 | 4,930,177 | -6,176 | -0.13% | $9.05 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +0.06% | $49,907,000 | 4,936,353 | +30,943 | +0.63% | $10.11 | Q3 2021 | |
| 30 Jun 2021 | 10% | +3.2% | $62,985,000 | 4,905,410 | +1,493,449 | +44% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 11% | +5.2% | $48,211,000 | 3,411,961 | +1,683,775 | +97% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.7% | $18,422,000 | 1,728,186 | +201,041 | +13% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +5.1% | $11,667,000 | 1,527,145 | +1,527,145 | NEW | $7.64 | Q3 2020 |