| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.15% | +0.15% | $4,706,517 | 7,353,933 | +7,353,933 | NEW | $0.64 | Q1 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -13,461,740 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | -0.04% | $11,733,000 | 13,461,740 | -1,451,148 | -9.7% | $0.87 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.12% | $14,466,000 | 14,912,888 | -4,239,233 | -22% | $0.97 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.06% | $33,133,000 | 19,152,121 | +1,744,117 | +10% | $1.73 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.32% | $30,986,000 | 17,408,004 | -8,930,471 | -34% | $1.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $60,842,000 | 26,338,475 | +2,759,604 | +12% | $2.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.32% | $67,436,000 | 23,578,871 | +6,934,632 | +42% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.19% | $57,756,000 | 16,644,239 | -3,028,001 | -15% | $3.47 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $26,164,000 | 19,672,240 | +660,435 | +3.5% | $1.33 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.23% | $19,962,000 | 19,011,805 | +6,932,538 | +57% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $18,844,000 | 12,079,267 | +447,105 | +3.8% | $1.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.2% | $23,264,000 | 11,632,162 | +2,140,107 | +23% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.18% | $23,256,000 | 9,492,055 | +2,144,827 | +29% | $2.45 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.05% | $25,274,000 | 7,347,228 | +376,594 | +5.4% | $3.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $44,872,000 | 6,970,634 | +6,970,634 | NEW | $6.44 | Q2 2019 |