| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.87% | $0 | 0 | -9,325,511 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.87% | +0.02% | $7,845,077 | 9,325,511 | +235,000 | +2.6% | $0.84 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $7,363,314 | 9,090,511 | +291,386 | +3.3% | $0.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $7,767,876 | 8,799,125 | +791,411 | +9.9% | $0.88 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.06% | $18,978,000 | 8,007,714 | +185,302 | +2.4% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.05% | $17,757,000 | 7,822,412 | +130,330 | +1.7% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | 0% | $18,846,000 | 7,692,082 | 0 | $2.45 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.03% | $23,307,000 | 7,692,082 | +79,699 | +1% | $3.03 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.34% | $28,546,000 | 7,612,383 | +584,287 | +8.3% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.05% | $27,269,000 | 7,028,096 | +76,749 | +1.1% | $3.88 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +4.8% | $26,867,000 | 6,951,347 | +6,951,347 | NEW | $3.87 | Q1 2021 |