| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -576,604 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $270,946 | 576,604 | -1,000 | -0.17% | $0.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $219,490 | 577,604 | -43,725 | -7% | $0.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.05% | $237,000 | 621,329 | -994,181 | -62% | $0.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $727,000 | 1,615,510 | +8,105 | +0.5% | $0.45 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $3,939,000 | 1,607,405 | +37,904 | +2.4% | $2.45 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.19% | $8,978,000 | 1,569,501 | +304,188 | +24% | $5.72 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0% | $6,934,000 | 1,265,313 | +3,011 | +0.24% | $5.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $9,240,000 | 1,262,302 | +13,825 | +1.1% | $7.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $10,100,000 | 1,248,477 | +20,655 | +1.7% | $8.09 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $9,823,000 | 1,227,822 | -5,082 | -0.41% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $10,418,040 | 1,232,904 | -826 | -0.07% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $6,736,000 | 1,233,730 | +52,750 | +4.5% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.25% | $5,066,000 | 1,180,980 | +250,003 | +27% | $4.29 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.38% | $5,446,215 | 930,977 | +373,533 | +67% | $5.85 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.13% | $4,404,000 | 557,444 | +84,929 | +18% | $7.90 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.94% | $4,683,000 | 472,515 | +472,515 | NEW | $9.91 | Q2 2019 |