| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $102,193,481 | 14,353,017 | +2,971,323 | +26% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $88,208,130 | 11,381,694 | -133,521 | -1.2% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $99,491,457 | 11,515,215 | +219,086 | +1.9% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,241,671 | 11,296,129 | +419,638 | +3.9% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $104,958,137 | 10,876,491 | -170,042 | -1.5% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $95,221,113 | 11,046,533 | +275,641 | +2.6% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $99,415,335 | 10,770,892 | +501,134 | +4.9% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $88,113,000 | 10,269,758 | +7,533,194 | +275% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,774,000 | 2,736,564 | +160,189 | +6.2% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,103,000 | 2,576,375 | +66,726 | +2.7% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $45,700,000 | 2,509,649 | +1,144,316 | +84% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,917,000 | 1,365,333 | +1,052,737 | +337% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,730,000 | 312,596 | +312,596 | NEW | $21.53 | Q2 2021 |