| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -890,250 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $324,941 | 890,250 | +248,750 | +39% | $0.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $218,944 | 641,500 | +329,500 | +106% | $0.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $164,112 | 312,000 | -209,000 | -40% | $0.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $392,626 | 521,000 | -66,500 | -11% | $0.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $699,125 | 587,500 | -45,000 | -7.1% | $1.19 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.03% | $822,000 | 632,500 | +93,300 | +17% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $863,000 | 539,200 | +73,000 | +16% | $1.60 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $1,436,000 | 466,200 | +99,020 | +27% | $3.08 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $2,717,000 | 367,180 | -7,945 | -2.1% | $7.40 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.03% | $4,329,000 | 375,125 | +13,000 | +3.6% | $11.54 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.12% | $4,534,000 | 362,125 | -51,300 | -12% | $12.52 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.15% | $4,279,000 | 413,425 | +71,425 | +21% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.19% | $2,852,000 | 342,000 | +101,500 | +42% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.14% | $1,481,000 | 240,500 | +83,975 | +54% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.11% | $1,304,000 | 156,525 | +44,525 | +40% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.18% | $675,000 | 112,000 | +82,850 | +284% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $405,000 | 29,150 | +29,150 | NEW | $13.89 | Q4 2019 |