| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -228,000 | -100% | $1.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $195,852 | 228,000 | -36,723 | -14% | $0.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $675,044 | 264,723 | 0 | $2.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $627,394 | 264,723 | 0 | $2.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $405,026 | 264,723 | 0 | $1.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $437,000 | 264,723 | 0 | $1.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $580,000 | 264,723 | 0 | $2.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.14% | $1,165,000 | 264,723 | -529,446 | -67% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $4,446,000 | 794,169 | +529,446 | +200% | $5.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $2,028,000 | 264,723 | -66,062 | -20% | $7.66 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $3,086,000 | 330,785 | 0 | $9.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -2.2% | $4,449,000 | 330,785 | -1,925,133 | -85% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $15,092,000 | 2,255,918 | 0 | $6.69 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $6,655,000 | 2,255,918 | 0 | $2.95 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.09% | $7,760,000 | 2,255,918 | -98,145 | -4.2% | $3.44 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.94% | $7,745,000 | 2,354,063 | +1,057,893 | +82% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $11,588,000 | 1,296,170 | 0 | $8.94 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $8,743,000 | 1,296,170 | 0 | $6.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.77% | $11,847,000 | 1,296,170 | +633,873 | +96% | $9.14 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.91% | $5,524,000 | 662,297 | +662,297 | NEW | $8.34 | Q1 2019 |