| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -5,288,916 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +0.25% | $24,685,990 | 5,288,916 | +596,507 | +13% | $4.67 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $15,616,000 | 4,692,409 | -17,691 | -0.38% | $3.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.39% | $20,436,000 | 4,710,100 | -978,441 | -17% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $27,270,000 | 5,688,541 | -75,376 | -1.3% | $4.79 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.16% | $25,158,000 | 5,763,917 | +499,070 | +9.5% | $4.36 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $23,536,000 | 5,264,847 | -1,032 | -0.02% | $4.47 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $28,423,000 | 5,265,879 | -23,795 | -0.45% | $5.40 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.32% | $27,832,000 | 5,289,674 | -860,642 | -14% | $5.26 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $32,754,000 | 6,150,316 | -103,985 | -1.7% | $5.33 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.26% | $31,154,000 | 6,254,301 | +681,415 | +12% | $4.98 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.79% | $25,381,000 | 5,572,886 | +2,315,357 | +71% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.99% | $11,007,000 | 3,257,529 | +3,013,428 | +1235% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.06% | $1,393,000 | 244,101 | +35,718 | +17% | $5.71 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $963,000 | 208,383 | +17,700 | +9.3% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $949,000 | 190,683 | +190,683 | NEW | $4.98 | Q2 2019 |