| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -3,423,661 | -100% | $5.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $17,837,274 | 3,423,661 | -2,893,817 | -46% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $38,662,965 | 6,317,478 | +32,946 | +0.52% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $30,228,599 | 6,284,532 | -2,966,955 | -32% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $58,099,338 | 9,251,487 | +2,773,925 | +43% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $35,432,264 | 6,477,562 | +1,406,999 | +28% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $30,677,000 | 5,070,563 | +1,181,714 | +30% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,244,000 | 3,888,849 | -111,151 | -2.8% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $17,840,000 | 4,000,000 | +1,200,000 | +43% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $20,580,000 | 2,800,000 | -205,458 | -6.8% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $25,697,000 | 3,005,458 | -808,400 | -21% | $8.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $39,550,000 | 3,813,858 | +3,813,858 | NEW | $10.37 | Q2 2021 |