| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -355,000 | -100% | $3.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $336,221 | 355,000 | 0 | $0.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $560,900 | 355,000 | 0 | $1.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $514,750 | 355,000 | 0 | $1.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.07% | $475,700 | 355,000 | -605,000 | -63% | $1.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,363,200 | 960,000 | 0 | $1.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,104,000 | 960,000 | 0 | $1.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $1,017,600 | 960,000 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,459,200 | 960,000 | 0 | $1.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $2,035,000 | 960,000 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,286,000 | 960,000 | 0 | $1.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.25% | $2,026,000 | 960,000 | -1,920,000 | -67% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.09% | $10,686,000 | 2,880,000 | +1,920,000 | +200% | $3.71 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $4,790,000 | 960,000 | 0 | $4.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $6,259,000 | 960,000 | 0 | $6.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.2% | $6,614,000 | 960,000 | +350,000 | +57% | $6.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $6,222,000 | 610,000 | 0 | $10.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $2,135,000 | 610,000 | 0 | $3.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $3,044,000 | 610,000 | 0 | $4.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $2,074,000 | 610,000 | +610,000 | NEW | $3.40 | Q1 2020 |