| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -3,049,405 | -100% | $1.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $5,031,518 | 3,049,405 | +3,049,405 | NEW | $1.65 | Q4 2024 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -619,855 | -100% | $1.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -4.4% | $21,267,000 | 619,855 | -1,722,020 | -74% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +4.4% | $52,013,000 | 2,341,875 | +1,890,521 | +419% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.84% | $8,833,000 | 451,354 | +451,354 | NEW | $19.57 | Q4 2019 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -2,262,678 | -100% | $1.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.15% | $8,960,000 | 2,262,678 | -274,348 | -11% | $3.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $8,220,000 | 2,537,026 | 0 | $3.24 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | +3.2% | $11,543,000 | 2,537,026 | +2,537,026 | NEW | $4.55 | Q1 2017 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -590,527 | -100% | $1.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | +0.7% | $1,842,000 | 590,527 | +590,527 | NEW | $3.12 | Q3 2016 |