| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.5% | $0 | 0 | -2,333,830 | -100% | $8.86 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -2.4% | $8,168,000 | 2,333,830 | -1,000,000 | -30% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.43% | $11,768,000 | 3,333,830 | -200,000 | -5.7% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +4% | $13,358,000 | 3,533,830 | +1,900,360 | +116% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.52% | $6,616,000 | 1,633,470 | +200,000 | +14% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 3% | -5.7% | $5,376,000 | 1,433,470 | -2,700,000 | -65% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -3.6% | $16,121,000 | 4,133,470 | -2,000,000 | -33% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -1.2% | $20,363,000 | 6,133,470 | -865,773 | -12% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.6% | $26,457,000 | 6,999,243 | +862,685 | +14% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 14% | -4.1% | $20,557,000 | 6,136,558 | -1,740,000 | -22% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +5.1% | $18,195,000 | 7,876,558 | +4,436,968 | +129% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +3.9% | $11,419,000 | 3,439,590 | +1,342,255 | +64% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | 0% | $9,228,000 | 2,097,335 | 0 | $4.40 | Q4 2019 |