| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -357,119 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.32% | $1,378,479 | 357,119 | -892,834 | -71% | $3.86 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.14% | $3,399,872 | 1,249,953 | +501,895 | +67% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $2,423,708 | 748,058 | +748,058 | NEW | $3.24 | Q2 2023 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -627,241 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | +0.19% | $1,781,000 | 627,241 | +627,241 | NEW | $2.84 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -452,799 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.21% | 0% | $1,780,000 | 452,799 | 0 | $3.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.05% | $1,780,000 | 452,799 | +117,905 | +35% | $3.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $1,859,000 | 334,894 | +76,609 | +30% | $5.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $1,671,000 | 258,285 | +258,285 | NEW | $6.47 | Q1 2021 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -1,824,872 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.78% | +0.03% | $7,445,000 | 1,824,872 | +71,808 | +4.1% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $5,417,000 | 1,753,064 | +1,753,064 | NEW | $3.09 | Q3 2019 |