| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -943,381 | -100% | $1.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $2,066,000 | 943,381 | -572,463 | -38% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $5,806,000 | 1,515,844 | -106,393 | -6.6% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $8,176,000 | 1,622,237 | -533,369 | -25% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $10,476,000 | 2,155,606 | -159,842 | -6.9% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $11,022,000 | 2,315,448 | -695,118 | -23% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.16% | $12,976,000 | 3,010,566 | +2,155,707 | +252% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $6,044,000 | 854,859 | +68,354 | +8.7% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $7,566,000 | 786,505 | +34,621 | +4.6% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $8,895,000 | 751,884 | -208,133 | -22% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $9,907,000 | 960,017 | +46,355 | +5.1% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $10,617,000 | 913,662 | +62,125 | +7.3% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $10,414,000 | 851,537 | +851,537 | NEW | $12.23 | Q1 2021 |