| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -10,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $24,500 | 10,000 | 0 | $2.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.14% | $31,300 | 10,000 | -3,021,000 | -100% | $3.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $21,338,240 | 3,031,000 | 0 | $7.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0% | $26,097,000 | 3,031,000 | -4,000 | -0.13% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.19% | $25,099,000 | 3,035,000 | -1,633,148 | -35% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.05% | $77,585,000 | 4,668,148 | -250,000 | -5.1% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.07% | $82,231,000 | 4,918,148 | +385,000 | +8.5% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $39,166,000 | 4,533,148 | 0 | $8.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $24,615,000 | 4,533,148 | 0 | $5.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $27,018,000 | 4,533,148 | 0 | $5.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $23,663,000 | 4,533,148 | 0 | $5.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.02% | $21,940,000 | 4,533,148 | +291,208 | +6.9% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $21,973,000 | 4,241,940 | +723,051 | +21% | $5.18 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.17% | $15,342,000 | 3,518,889 | +1,968,220 | +127% | $4.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $6,218,000 | 1,550,669 | +320,146 | +26% | $4.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $4,036,000 | 1,230,523 | 0 | $3.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.16% | $9,487,000 | 1,230,523 | +1,230,523 | NEW | $7.71 | Q2 2019 |