| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -1,052,535 | -100% | $5.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -1.7% | $6,925,680 | 1,052,535 | -947,465 | -47% | $6.58 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.21% | $11,780,000 | 2,000,000 | +125,000 | +6.7% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $9,900,000 | 1,875,000 | 0 | $5.28 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | +0.06% | $10,781,250 | 1,875,000 | +36,320 | +2% | $5.75 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.04% | $10,039,000 | 1,838,680 | +25,000 | +1.4% | $5.46 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.03% | $11,209,000 | 1,813,680 | +18,480 | +1% | $6.18 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.19% | $13,967,000 | 1,795,200 | -74,800 | -4% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.27% | $12,959,000 | 1,870,000 | +95,000 | +5.4% | $6.93 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.71% | $11,520,000 | 1,775,000 | +275,000 | +18% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.52% | $10,020,000 | 1,500,000 | +207,570 | +16% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.62% | $7,302,000 | 1,292,430 | +252,153 | +24% | $5.65 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $4,796,000 | 1,040,277 | +523,929 | +101% | $4.61 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.53% | $1,647,000 | 516,348 | +310,577 | +151% | $3.19 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $722,000 | 205,771 | +205,771 | NEW | $3.51 | Q2 2020 |