| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -654,425 | -100% | $0.76 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -1.9% | $3,076,000 | 654,425 | -307,380 | -32% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 6% | -4.3% | $4,520,000 | 961,805 | -692,933 | -42% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 5% | 0% | $9,879,000 | 1,654,738 | 0 | $5.97 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | 0% | $15,008,000 | 1,654,738 | 0 | $9.07 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | 0% | $19,526,000 | 1,654,738 | 0 | $11.80 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | -1.3% | $20,651,000 | 1,654,738 | -399,062 | -19% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.3% | $21,257,000 | 2,053,800 | +100,000 | +5.1% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.59% | $15,435,000 | 1,953,800 | +250,000 | +15% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.71% | $11,705,000 | 1,703,800 | +303,200 | +22% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 4% | 0% | $8,474,000 | 1,400,600 | 0 | $6.05 | Q2 2020 | ||
| 31 Mar 2020 | 4.4% | +0.23% | $6,597,000 | 1,400,600 | +73,000 | +5.5% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $7,355,000 | 1,327,600 | 0 | $5.54 | Q4 2019 |