| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -6,363,945 | -100% | $1.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.01% | $11,010,000 | 6,363,945 | -501,874 | -7.3% | $1.73 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $22,108,000 | 6,865,819 | -132,563 | -1.9% | $3.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $30,793,000 | 6,998,382 | -29,018 | -0.41% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $41,954,000 | 7,027,400 | -135,006 | -1.9% | $5.97 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $59,090,000 | 7,162,406 | 0 | $8.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.01% | $61,525,000 | 7,162,406 | +134,178 | +1.9% | $8.59 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $85,112,000 | 7,028,228 | +21,748 | +0.31% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $113,995,000 | 7,006,480 | -137,139 | -1.9% | $16.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.24% | $107,369,000 | 7,143,619 | -1,217,151 | -15% | $15.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $60,699,000 | 8,360,770 | +210,788 | +2.6% | $7.26 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $48,574,000 | 8,149,982 | +325,528 | +4.2% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.47% | $33,097,000 | 7,824,454 | +6,193,417 | +380% | $4.23 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $6,263,000 | 1,631,037 | +744,447 | +84% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $3,670,000 | 886,590 | +880,370 | +14154% | $4.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,000 | 6,220 | -68 | -1.1% | $2.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,000 | 6,288 | +6,288 | NEW | $3.82 | Q3 2018 |