| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.6% | $0 | 0 | -8,836,459 | -100% | $22.76 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | -0.1% | $33,137,000 | 8,836,459 | -158,600 | -1.8% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.49% | $29,954,000 | 8,995,059 | +968,104 | +12% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.1% | $20,308,000 | 8,026,955 | -2,219,702 | -22% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.04% | $22,030,000 | 10,246,657 | -77,200 | -0.75% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.02% | $27,151,000 | 10,323,857 | +31,100 | +0.3% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.62% | $27,893,000 | 10,292,757 | +1,093,654 | +12% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.28% | $23,733,000 | 9,199,103 | -432,900 | -4.5% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.17% | $10,306,000 | 9,632,003 | -462,900 | -4.6% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.15% | $16,252,000 | 10,094,903 | -302,800 | -2.9% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.22% | $36,184,000 | 10,397,703 | +221,372 | +2.2% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 10% | +10% | $31,851,000 | 10,176,331 | +10,176,331 | NEW | $3.13 | Q4 2021 | |
| 30 Sep 2021 | -9.3% | $0 | 0 | -10,170,234 | -100% | $22.76 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | -0.09% | $30,002,000 | 10,170,234 | -103,900 | -1% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.31% | $30,616,000 | 10,274,134 | -201,986 | -1.9% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.48% | $38,447,000 | 10,476,120 | -334,250 | -3.1% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.23% | $41,403,000 | 10,810,370 | -226,500 | -2.1% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.32% | $43,595,000 | 11,036,870 | -329,250 | -2.9% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 10% | +8.6% | $25,914,000 | 11,366,120 | +9,454,661 | +495% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $7,129,000 | 1,911,459 | 0 | $3.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $6,518,000 | 1,911,459 | 0 | $3.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $6,938,000 | 1,911,459 | +1,911,459 | NEW | $3.63 | Q2 2019 |