| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -3,004,959 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.43% | 0% | $871,438 | 3,004,959 | 0 | $0.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.4% | $1,351,931 | 3,004,959 | -1,663,577 | -36% | $0.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,456,000 | 4,668,536 | 0 | $0.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | +0.76% | $2,358,000 | 4,668,536 | +3,797,435 | +436% | $0.51 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.35% | $2,004,000 | 871,101 | +372,601 | +75% | $2.30 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.08% | $2,368,000 | 498,500 | +52,500 | +12% | $4.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $3,546,000 | 446,000 | +43,347 | +11% | $7.95 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $2,802,000 | 402,653 | 0 | $6.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.35% | $3,189,000 | 402,653 | +211,549 | +111% | $7.92 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $1,504,000 | 191,104 | -20,000 | -9.5% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $1,497,000 | 211,104 | 0 | $7.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.6% | $1,953,000 | 211,104 | +211,104 | NEW | $9.25 | Q2 2020 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -129,583 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.51% | 0% | $639,000 | 129,583 | 0 | $4.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | -0.12% | $499,000 | 129,583 | -40,306 | -24% | $3.85 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.11% | $1,266,000 | 169,889 | -18,596 | -9.9% | $7.45 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.15% | $820,000 | 188,485 | +34,153 | +22% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.08% | $989,000 | 154,332 | +12,458 | +8.8% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $690,000 | 141,874 | +141,874 | NEW | $4.86 | Q2 2016 |