| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -6,300,000 | -100% | $3.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.02% | $24,255,000 | 6,300,000 | -433,373 | -6.4% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $24,778,812 | 6,733,373 | -666,627 | -9% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $28,342,000 | 7,400,000 | +797,404 | +12% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.13% | $24,561,000 | 6,602,596 | +3,050,998 | +86% | $3.72 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $13,815,000 | 3,551,598 | +3,551,598 | NEW | $3.89 | Q2 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -1,000,000 | -100% | $3.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.16% | $3,660,000 | 1,000,000 | -1,969,177 | -66% | $3.66 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.04% | $10,273,000 | 2,969,177 | +535,377 | +22% | $3.46 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $7,836,000 | 2,433,800 | +2,433,800 | NEW | $3.22 | Q1 2020 |