| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -12,536,013 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $6,143,000 | 12,536,013 | 0 | $0.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,012,000 | 12,536,013 | 0 | $0.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $5,767,000 | 12,536,013 | 0 | $0.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $8,560,000 | 12,536,013 | -7,590,089 | -38% | $0.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $34,416,000 | 20,126,102 | +4,645,876 | +30% | $1.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $32,198,000 | 15,480,226 | -847,448 | -5.2% | $2.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $29,880,000 | 16,327,674 | -316,851 | -1.9% | $1.83 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $29,460,000 | 16,644,525 | -585,323 | -3.4% | $1.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $26,017,000 | 17,229,848 | -4,797,992 | -22% | $1.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $27,755,000 | 22,027,840 | +124,615 | +0.57% | $1.26 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.06% | $39,426,000 | 21,903,225 | -4,646,900 | -18% | $1.80 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $40,091,000 | 26,550,125 | +1,587,625 | +6.4% | $1.51 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.12% | $63,155,000 | 24,962,500 | +6,672,469 | +36% | $2.53 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.15% | $43,896,000 | 18,290,031 | -8,180,593 | -31% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.57% | $74,118,000 | 26,470,624 | -25,115,466 | -49% | $2.80 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.14% | $107,815,000 | 51,586,090 | -8,066,033 | -14% | $2.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $140,183,000 | 59,652,123 | +4,290,349 | +7.7% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $160,549,000 | 55,361,774 | -5,379,361 | -8.9% | $2.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.37% | $144,564,000 | 60,741,135 | +18,748,194 | +45% | $2.38 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.61% | $110,861,000 | 41,992,941 | +27,501,360 | +190% | $2.64 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.36% | $55,648,000 | 14,491,581 | +11,147,253 | +333% | $3.84 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.08% | $13,979,000 | 3,344,328 | -2,196,258 | -40% | $4.18 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.18% | $21,663,000 | 5,540,586 | -5,205,136 | -48% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.4% | $43,842,000 | 10,745,722 | +10,745,722 | NEW | $4.08 | Q1 2017 |