| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.7% | $0 | 0 | -3,102,562 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | +0.05% | $21,315,000 | 3,102,562 | +31,740 | +1% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $18,425,000 | 3,070,822 | -6,548 | -0.21% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.19% | $20,157,000 | 3,077,370 | +133,089 | +4.5% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.15% | $21,699,000 | 2,944,281 | +108,780 | +3.8% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.01% | $21,153,000 | 2,835,501 | -10,174 | -0.36% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.48% | $20,090,000 | 2,845,675 | +393,827 | +16% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $16,403,000 | 2,451,848 | +3,401 | +0.14% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.4% | $15,180,000 | 2,448,447 | +347,771 | +17% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.39% | $11,701,000 | 2,100,676 | +351,230 | +20% | $5.57 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.61% | $8,467,000 | 1,749,446 | +568,160 | +48% | $4.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $5,280,000 | 1,181,286 | +1,181,286 | NEW | $4.47 | Q2 2020 |