| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -4,780,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0.04% | $4,541,000 | 4,780,000 | -2,151,959 | -31% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $6,748,901 | 6,931,959 | -297,988 | -4.1% | $0.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $7,591,444 | 7,229,947 | -729,553 | -9.2% | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.05% | $9,471,805 | 7,959,500 | -2,353,354 | -23% | $1.19 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $14,437,996 | 10,312,854 | +686,854 | +7.1% | $1.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $9,626,000 | 9,626,000 | +1,572,600 | +20% | $1.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $9,664,000 | 8,053,400 | -267,404 | -3.2% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.05% | $17,307,000 | 8,320,804 | +1,370,804 | +20% | $2.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.42% | $18,348,000 | 6,950,000 | -10,130,000 | -59% | $2.64 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.64% | $56,193,000 | 17,080,000 | +14,130,000 | +479% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.07% | $20,178,000 | 2,950,000 | +938,535 | +47% | $6.84 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $20,939,000 | 2,011,465 | -313,535 | -13% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $25,715,000 | 2,325,000 | +2,325,000 | NEW | $11.06 | Q4 2020 |