| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -859,786 | -100% | $4.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $3,886,233 | 859,786 | 0 | $4.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $3,688,482 | 859,786 | 0 | $4.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $5,528,424 | 859,786 | 0 | $6.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.04% | $4,230,000 | 859,786 | -22,200 | -2.5% | $4.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $4,339,000 | 881,986 | 0 | $4.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $5,204,000 | 881,986 | 0 | $5.90 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $5,125,000 | 881,986 | 0 | $5.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $4,119,000 | 881,986 | 0 | $4.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0% | $3,263,000 | 881,986 | +100 | +0.01% | $3.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $2,610,000 | 881,886 | 0 | $2.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $1,684,000 | 881,886 | +881,886 | NEW | $1.91 | Q1 2020 |