| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.66% | $0 | 0 | -2,685,554 | -100% | $8.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.02% | $4,189,465 | 2,685,554 | -63,839 | -2.3% | $1.56 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.11% | $5,031,390 | 2,749,393 | -379,073 | -12% | $1.83 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.07% | $4,442,422 | 3,128,466 | -285,925 | -8.4% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $7,717,000 | 3,414,391 | -36,812 | -1.1% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.1% | $9,146,000 | 3,451,203 | +217,745 | +6.7% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $16,879,000 | 3,233,458 | -99,343 | -3% | $5.22 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.08% | $24,263,000 | 3,332,801 | +60,060 | +1.8% | $7.28 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.05% | $35,706,000 | 3,272,741 | +25,750 | +0.79% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.8% | $36,594,000 | 3,246,991 | +1,032,288 | +47% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.17% | $27,795,000 | 2,214,703 | +69,795 | +3.3% | $12.55 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.01% | $26,575,000 | 2,144,908 | +4,897 | +0.23% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.01% | $29,083,000 | 2,140,011 | +3,112 | +0.15% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +6.8% | $28,528,000 | 2,136,899 | +2,136,899 | NEW | $13.35 | Q1 2021 |