| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -3,619,656 | -100% | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $13,320,334 | 3,619,656 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $11,800,079 | 3,619,656 | +292,919 | +8.8% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $15,436,060 | 3,326,737 | -16,476 | -0.49% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $11,433,788 | 3,343,213 | -35,741 | -1.1% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $12,941,394 | 3,378,954 | -27,002 | -0.79% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $17,472,554 | 3,405,956 | +289,355 | +9.3% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $14,648,025 | 3,116,601 | +3,116,601 | NEW | $4.70 | Q1 2021 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -538,230 | -100% | $4.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.02% | $5,000,157 | 538,230 | +89,705 | +20% | $9.29 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $5,996,779 | 448,525 | -33,700 | -7% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $6,871,706 | 482,225 | +482,225 | NEW | $14.25 | Q3 2014 |