| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -631,284 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.28% | $2,796,588 | 631,284 | +484,061 | +329% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $769,977 | 147,223 | -27,160 | -16% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.23% | $657,424 | 174,383 | -347,624 | -67% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,639,000 | 522,007 | 0 | $3.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,759,000 | 522,007 | 0 | $3.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $2,297,000 | 522,007 | 0 | $4.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $2,427,000 | 522,007 | 0 | $4.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.06% | $2,720,000 | 522,007 | +88,193 | +20% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $2,460,000 | 433,814 | +433,814 | NEW | $5.67 | Q2 2021 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -666,896 | -100% | $8.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.3% | $1,601,000 | 666,896 | +482,592 | +262% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $505,000 | 184,304 | +184,304 | NEW | $2.74 | Q2 2020 |