| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -4,214,102 | -100% | $5.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.07% | $25,116,048 | 4,214,102 | -410,000 | -8.9% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $21,640,797 | 4,624,102 | -440,352 | -8.7% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $18,434,613 | 5,064,454 | 0 | $3.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $18,941,058 | 5,064,454 | 0 | $3.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $20,105,882 | 5,064,454 | 0 | $3.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $25,727,426 | 5,064,454 | 0 | $5.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $31,855,000 | 5,064,454 | 0 | $6.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $28,817,000 | 5,064,454 | 0 | $5.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $40,465,000 | 5,064,454 | 0 | $7.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $63,356,000 | 5,064,454 | 0 | $12.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $62,799,000 | 5,064,454 | 0 | $12.40 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $176,294,000 | 5,064,454 | +5,064,454 | NEW | $34.81 | Q2 2021 |