| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -3,679,284 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $1,832,283 | 3,679,284 | -144,273 | -3.8% | $0.50 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $8,105,940 | 3,823,557 | +6,153 | +0.16% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $11,872,126 | 3,817,404 | +241,364 | +6.7% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $9,548,027 | 3,576,040 | +446,845 | +14% | $2.67 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $11,421,562 | 3,129,195 | -265,744 | -7.8% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.08% | $24,070,000 | 3,394,939 | +394,939 | +13% | $7.09 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $10,890,000 | 3,000,000 | -186,663 | -5.9% | $3.63 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.06% | $23,804,000 | 3,186,663 | -362,862 | -10% | $7.47 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $27,260,000 | 3,549,525 | +164,525 | +4.9% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $32,699,000 | 3,385,000 | +65,000 | +2% | $9.66 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $42,828,000 | 3,320,000 | +3,320,000 | NEW | $12.90 | Q2 2021 |