| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -1,034,488 | -100% | $1.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.03% | $10,189,707 | 1,034,488 | -70,536 | -6.4% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.16% | $9,425,855 | 1,105,024 | -449,618 | -29% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $11,022,412 | 1,554,642 | -77,071 | -4.7% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.2% | $15,077,028 | 1,631,713 | -574,415 | -26% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $20,318,439 | 2,206,128 | +21,659 | +0.99% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.21% | $18,262,161 | 2,184,469 | +579,094 | +36% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.08% | $11,767,000 | 1,605,375 | -231,660 | -13% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.07% | $12,400,000 | 1,837,035 | +266,076 | +17% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $15,631,000 | 1,570,959 | +1,570,959 | NEW | $9.95 | Q1 2022 |