| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -257,491 | -100% | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.26% | $257,491 | 257,491 | -539,141 | -68% | $1.00 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $1,226,813 | 796,632 | 0 | $1.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $1,370,207 | 796,632 | 0 | $1.72 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.12% | $2,469,559 | 796,632 | +83,187 | +12% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $2,661,000 | 713,445 | 0 | $3.73 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.02% | $2,661,000 | 713,445 | +12,425 | +1.8% | $3.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $3,659,000 | 701,020 | 0 | $5.22 | Q1 2022 | ||
| 31 Dec 2020 | 4.2% | 0% | $4,101,000 | 642,753 | 0 | $6.38 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | 0% | $3,522,000 | 642,753 | 0 | $5.48 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | -0.07% | $4,499,000 | 642,753 | -7,490 | -1.2% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 8% | 0% | $3,609,000 | 650,243 | 0 | $5.55 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | +0.1% | $7,140,000 | 650,243 | +10,968 | +1.7% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.04% | $7,249,000 | 639,275 | -3,517 | -0.55% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +3% | $7,758,000 | 642,792 | +239,794 | +60% | $12.07 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.2% | $4,373,000 | 402,998 | +156,580 | +64% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $2,124,000 | 246,418 | 0 | $8.62 | Q4 2018 |