| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -152,848 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | -4.1% | $660,303 | 152,848 | -3,660,044 | -96% | $4.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $16,586,080 | 3,812,892 | 0 | $4.35 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $13,040,091 | 3,812,892 | 0 | $3.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $14,603,376 | 3,812,892 | 0 | $3.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $9,837,261 | 3,812,892 | 0 | $2.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $13,650,153 | 3,812,892 | 0 | $3.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $15,862,000 | 3,812,892 | 0 | $4.16 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $26,690,000 | 3,812,892 | 0 | $7.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $22,496,000 | 3,812,892 | 0 | $5.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $28,520,000 | 3,812,892 | 0 | $7.48 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $35,040,000 | 3,812,892 | 0 | $9.19 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +0.84% | $33,515,000 | 3,812,892 | +732,949 | +24% | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $22,176,000 | 3,079,943 | +3,079,943 | NEW | $7.20 | Q1 2021 |