| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.74% | $0 | 0 | -1,030,456 | -100% | $7.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.14% | $13,540,192 | 1,030,456 | -200,000 | -16% | $13.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $18,629,104 | 1,230,456 | 0 | $15.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.01% | $15,528,000 | 1,230,456 | +7,001 | +0.57% | $12.62 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $6,986,000 | 1,223,455 | 0 | $5.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.01% | $7,341,000 | 1,223,455 | +35,676 | +3% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $4,228,000 | 1,187,779 | 0 | $3.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.03% | $4,430,000 | 1,187,779 | +121,167 | +11% | $3.73 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $3,957,000 | 1,066,612 | 0 | $3.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $2,677,000 | 1,066,612 | 0 | $2.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $1,685,000 | 1,066,612 | 0 | $1.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $1,301,000 | 1,066,612 | 0 | $1.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $1,803,000 | 1,066,612 | 0 | $1.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $2,123,000 | 1,066,612 | 0 | $1.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.69% | $5,333,000 | 1,066,612 | +974,528 | +1058% | $5.00 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.07% | $627,000 | 92,084 | +64,084 | +229% | $6.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $255,000 | 28,000 | +28,000 | NEW | $9.11 | Q2 2019 |