| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.54% | +0.02% | $58,651,727 | 14,481,908 | +564,200 | +4.1% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $47,738,000 | 13,917,708 | -414,302 | -2.9% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $56,182,000 | 14,332,010 | +544,100 | +3.9% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.09% | $72,938,000 | 13,787,910 | -1,898,500 | -12% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.07% | $106,354,000 | 15,686,410 | -1,283,129 | -7.6% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $121,672,000 | 16,969,539 | +796,439 | +4.9% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $135,854,000 | 16,173,100 | -203,686 | -1.2% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $114,146,000 | 16,376,786 | -695,781 | -4.1% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.86% | $88,266,000 | 17,072,567 | +15,923,682 | +1386% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $4,366,000 | 1,148,885 | +1,148,885 | NEW | $3.80 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -176,919 | -100% | $12.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $668,754 | 176,919 | -67,148 | -28% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $956,743 | 244,067 | +244,067 | NEW | $3.92 | Q3 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -924,339 | -100% | $12.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.09% | $8,392,998 | 924,339 | -720,589 | -44% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $15,495,222 | 1,644,928 | 0 | $9.42 | Q2 2017 |