| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -4,699,634 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | -0.06% | $11,232,000 | 4,699,634 | -436,143 | -8.5% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.41% | $15,305,000 | 5,135,777 | +2,568,885 | +100% | $2.98 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $13,605,000 | 2,566,892 | -155,928 | -5.7% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $8,386,000 | 2,722,820 | +161,550 | +6.3% | $3.08 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.14% | $10,015,000 | 2,561,270 | +674,266 | +36% | $3.91 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $8,775,000 | 1,887,004 | +1,887,004 | NEW | $4.65 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -22,878 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.04% | $167,000 | 22,878 | -211,064 | -90% | $7.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.18% | $1,945,000 | 233,942 | -802,090 | -77% | $8.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $8,133,000 | 1,036,032 | +282,506 | +37% | $7.85 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.1% | $8,439,000 | 753,526 | +376,699 | +100% | $11.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $2,619,000 | 376,827 | +111,977 | +42% | $6.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $2,376,000 | 264,850 | +264,850 | NEW | $8.97 | Q3 2018 |