| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -7,529,144 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.08% | $28,911,913 | 7,529,144 | +470,914 | +6.7% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $23,150,994 | 7,058,230 | +490,854 | +7.5% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.15% | $22,526,100 | 6,567,376 | +900,710 | +16% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $13,090,000 | 5,666,666 | 0 | $2.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $16,830,000 | 5,666,666 | 0 | $2.97 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $36,153,000 | 5,666,666 | 0 | $6.38 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.25% | $42,047,000 | 5,666,666 | +511,413 | +9.9% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.4% | $30,004,000 | 5,155,253 | +3,987,487 | +341% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.55% | $12,624,000 | 1,167,766 | +734,206 | +169% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $7,084,000 | 433,560 | +16,894 | +4.1% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.35% | $3,925,000 | 416,666 | -492,805 | -54% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.26% | $6,712,000 | 909,471 | +466,295 | +105% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $3,244,000 | 443,176 | +443,176 | NEW | $7.32 | Q2 2020 |