| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,000,000 | -100% | $1.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.08% | $2,370,000 | 1,000,000 | -1,347,424 | -57% | $2.37 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $5,282,000 | 2,347,424 | -340,591 | -13% | $2.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $5,699,000 | 2,688,015 | 0 | $2.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.01% | $8,306,000 | 2,688,015 | -104,790 | -3.8% | $3.09 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $15,025,000 | 2,792,805 | -82,776 | -2.9% | $5.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.89% | $19,123,000 | 2,875,581 | +2,325,581 | +423% | $6.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $2,189,000 | 550,000 | 0 | $3.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $2,734,000 | 550,000 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $3,322,000 | 550,000 | 0 | $6.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $6,391,000 | 550,000 | 0 | $11.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $8,624,000 | 550,000 | 0 | $15.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $10,258,000 | 550,000 | 0 | $18.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $23,705,000 | 550,000 | +550,000 | NEW | $43.10 | Q1 2021 |