| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -15,380,555 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $73,826,664 | 15,380,555 | -1,510,860 | -8.9% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $85,639,474 | 16,891,415 | -1,920,144 | -10% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,889,704 | 18,811,559 | -103,637 | -0.55% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $95,332,588 | 18,915,196 | +2,808,131 | +17% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,783,000 | 16,107,065 | -5,583,017 | -26% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $95,003,000 | 21,690,082 | -457,346 | -2.1% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $117,160,000 | 22,147,428 | +22,147,428 | NEW | $5.29 | Q1 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -249,349 | -100% | $5.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,603,000 | 249,349 | 0 | $6.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,476,000 | 249,349 | 0 | $5.92 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,688,000 | 249,349 | +249,349 | NEW | $6.77 | Q1 2018 |