| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $81,549,284 | 10,414,979 | -771,393 | -6.9% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $83,002,881 | 11,186,372 | -420,192 | -3.6% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,390,194 | 11,606,564 | +769,315 | +7.1% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,201,109 | 10,837,249 | +160,217 | +1.5% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $65,663,748 | 10,677,032 | +2,017,199 | +23% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,971,450 | 8,659,833 | +17,233 | +0.2% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $78,993,364 | 8,642,600 | +62,161 | +0.72% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,729,000 | 8,580,439 | +2,340,453 | +38% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,642,000 | 6,239,986 | +6,239,986 | NEW | $10.84 | Q2 2022 |