| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -2,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.19% | -0.12% | $580,600 | 2,000,000 | -1,310,000 | -40% | $0.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.17% | $1,820,500 | 3,310,000 | -1,263,600 | -28% | $0.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.62% | $3,750,352 | 4,573,600 | +2,523,600 | +123% | $0.82 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.22% | $1,342,750 | 2,050,000 | -949,000 | -32% | $0.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $2,579,000 | 2,999,000 | -248,180 | -7.6% | $0.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.19% | $2,727,000 | 3,247,180 | -502,820 | -13% | $0.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $5,100,000 | 3,750,000 | 0 | $1.36 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $9,375,000 | 3,750,000 | 0 | $2.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.08% | $12,075,000 | 3,750,000 | -125,000 | -3.2% | $3.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $13,834,000 | 3,875,000 | 0 | $3.57 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -0.01% | $13,679,000 | 3,875,000 | -12,500 | -0.32% | $3.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $12,323,000 | 3,887,500 | 0 | $3.17 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $10,264,000 | 3,830,000 | 0 | $2.68 * | Q3 2020 | |||
| 30 Jun 2020 | 2.1% | +2.1% | $10,264,000 | 3,830,000 | +3,830,000 | NEW | $2.68 | Q2 2020 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -315,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | +0.41% | $1,433,000 | 315,000 | +315,000 | NEW | $4.55 | Q1 2018 |