| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -555,610 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | 0% | $3,483,675 | 555,610 | 0 | $6.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | 0% | $1,945,000 | 555,610 | 0 | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.01% | $1,639,000 | 555,610 | -6,729 | -1.2% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $1,749,000 | 562,339 | 0 | $3.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $1,901,000 | 562,339 | 0 | $3.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $2,053,000 | 562,339 | 0 | $3.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $2,452,000 | 562,339 | 0 | $4.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.02% | $2,553,000 | 562,339 | -25,000 | -4.3% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.72% | $3,371,000 | 587,339 | -571,897 | -49% | $5.74 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.8% | $8,393,000 | 1,159,236 | -1,140,746 | -50% | $7.24 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.3% | $8,027,000 | 2,299,982 | +2,167,508 | +1636% | $3.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $196,000 | 132,474 | +132,474 | NEW | $1.48 | Q1 2020 | |
| 30 Jun 2019 | -0.98% | $0 | 0 | -239,827 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.98% | +0.21% | $3,185,000 | 239,827 | +52,500 | +28% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.57% | $1,474,000 | 187,327 | +187,327 | NEW | $7.87 | Q4 2018 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -75,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.48% | +0.48% | $605,000 | 75,000 | +75,000 | NEW | $8.07 | Q3 2017 | |
| 31 Mar 2015 | -0.94% | $0 | 0 | -121,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.94% | 0% | $1,198,000 | 121,900 | 0 | $9.83 | Q4 2014 |