| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -17,432,295 | -100% | $3.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.05% | $79,142,619 | 17,432,295 | +551,532 | +3.3% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $94,532,273 | 16,880,763 | -1,407,853 | -7.7% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $106,439,745 | 18,288,616 | +1,330,804 | +7.8% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.25% | $99,542,356 | 16,957,812 | +2,264,279 | +15% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.1% | $89,189,000 | 14,693,533 | -767,858 | -5% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.2% | $120,290,000 | 15,461,391 | +1,312,536 | +9.3% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $124,651,000 | 14,148,855 | -771,161 | -5.2% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.18% | $167,999,000 | 14,920,016 | -1,254,906 | -7.8% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.1% | $182,777,000 | 16,174,922 | +6,924,922 | +75% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.28% | $105,635,000 | 9,250,000 | -1,970,645 | -18% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $111,758,000 | 11,220,645 | +11,220,645 | NEW | $9.96 | Q1 2021 |