| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -161,335 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.02% | $779,248 | 161,335 | -133,245 | -45% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $1,004,518 | 294,580 | +192,025 | +187% | $3.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $369,198 | 102,555 | -9,800 | -8.7% | $3.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $451,667 | 112,355 | -710 | -0.63% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $289,446 | 113,065 | -885,990 | -89% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $4,066,154 | 999,055 | -152,301 | -13% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $4,421,000 | 1,151,356 | +24,167 | +2.1% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $6,989,000 | 1,127,189 | +16,446 | +1.5% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $7,953,000 | 1,110,743 | +51,161 | +4.8% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $11,380,000 | 1,059,582 | -28,901 | -2.7% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $12,572,000 | 1,088,483 | +31,335 | +3% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $15,329,000 | 1,057,148 | +148,677 | +16% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $11,846,000 | 908,471 | +6,511 | +0.72% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $9,831,000 | 901,960 | +39,109 | +4.5% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $7,196,000 | 862,851 | +862,851 | NEW | $8.34 | Q3 2020 |