| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -400,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | 0% | $1,185,500 | 400,000 | 0 | $2.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $942,500 | 400,000 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,029,752 | 400,000 | 0 | $2.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $807,752 | 400,000 | 0 | $2.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $590,252 | 400,000 | 0 | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -2.5% | $677,000 | 400,000 | -12,100,000 | -97% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -2.4% | $21,464,000 | 12,500,000 | -13,000,000 | -51% | $1.72 | Q2 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $42,928,000 | 25,000,000 | -500,000 | -2% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.52% | $53,820,000 | 25,500,000 | -3,500,000 | -12% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.72% | $55,090,000 | 29,000,000 | -6,000,000 | -17% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +1.5% | $58,034,000 | 35,000,000 | +14,500,000 | +71% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $27,900,000 | 20,500,000 | +20,500,000 | NEW | $1.36 | Q2 2021 |