| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0.01% | $14,435,736 | 4,872,000 | -1,931,000 | -28% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,024,467 | 6,803,000 | -1,137,000 | -14% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $20,433,590 | 7,940,000 | -5,299,000 | -40% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $26,696,444 | 13,239,000 | +613,000 | +4.9% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $18,642,289 | 12,626,000 | -1,479,000 | -10% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $23,837,000 | 14,105,000 | -1,614,000 | -10% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $26,942,000 | 15,719,000 | -1,106,000 | -6.6% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $35,433,000 | 16,825,000 | +722,000 | +4.5% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $30,505,000 | 16,103,000 | -4,699,000 | -23% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $34,346,000 | 20,802,000 | -1,538,000 | -6.9% | $1.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $30,382,000 | 22,340,000 | +22,340,000 | NEW | $1.36 | Q2 2021 |