| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -248,835 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $955,526 | 248,835 | +5,700 | +2.3% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $798,000 | 243,135 | -23,518 | -8.8% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $915,000 | 266,653 | -445,770 | -63% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,646,000 | 712,423 | -10,179 | -1.4% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,146,000 | 722,602 | +45,887 | +6.8% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,453,000 | 676,715 | -2,187 | -0.32% | $6.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,037,000 | 678,902 | -39,246 | -5.5% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,546,000 | 718,148 | -18,919 | -2.6% | $6.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,968,000 | 737,067 | -500,847 | -40% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,228,000 | 1,237,914 | +514,316 | +71% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,817,000 | 723,598 | -30,348 | -4% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,564,000 | 753,946 | -193,126 | -20% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,932,000 | 947,072 | +253,655 | +37% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,507,000 | 693,417 | +67,910 | +11% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,167,000 | 625,507 | +8,464 | +1.4% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,825,000 | 617,043 | +700 | +0.11% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,620,000 | 616,343 | +616,343 | NEW | $10.74 | Q2 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -205,347 | -100% | $4.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $2,413,000 | 205,347 | +45,681 | +29% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,499,000 | 159,666 | +159,666 | NEW | $15.65 | Q3 2017 |