| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 24% | 0% | $4,967,109 | 2,354,080 | 0 | $2.11 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $5,226,058 | 2,354,080 | 0 | $2.22 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $2,966,141 | 2,354,080 | 0 | $1.26 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $2,942,600 | 2,354,080 | 0 | $1.25 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $3,531,000 | 2,354,080 | 0 | $1.50 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $5,862,000 | 2,354,080 | 0 | $2.49 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | 0% | $17,091,000 | 2,354,080 | 0 | $7.26 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $27,331,000 | 2,354,080 | 0 | $11.61 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $31,027,000 | 2,354,080 | 0 | $13.18 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $46,517,000 | 2,354,080 | 0 | $19.76 | Q2 2021 | ||
| 31 Mar 2021 | 14% | -8.9% | $53,273,000 | 2,354,080 | -1,500,000 | -39% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | 0% | $75,309,000 | 3,854,080 | 0 | $19.54 | Q4 2020 | ||
| 30 Sep 2020 | 16% | -5.4% | $55,769,000 | 3,854,080 | -1,300,000 | -25% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 55% | 0% | $65,921,000 | 5,154,080 | 0 | $12.79 | Q2 2020 | ||
| 31 Mar 2020 | 38% | -11% | $36,130,000 | 5,154,080 | -1,550,000 | -23% | $7.01 | Q1 2020 | |
| 31 Dec 2019 | 54% | 0% | $126,372,000 | 6,704,080 | 0 | $18.85 | Q4 2019 | ||
| 30 Sep 2019 | 58% | 0% | $149,903,000 | 6,704,080 | 0 | $22.36 | Q3 2019 | ||
| 30 Jun 2019 | 63% | +63% | $193,748,000 | 6,704,080 | +6,704,080 | NEW | $28.90 | Q2 2019 |