| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.44% | $0 | 0 | -24,079,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.44% | -0.45% | $82,142,000 | 24,079,000 | -23,531,000 | -49% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.14% | $136,455,000 | 47,610,000 | -8,357,000 | -15% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $166,266,000 | 55,967,000 | -2,905,000 | -4.9% | $2.97 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.15% | $138,872,000 | 58,872,000 | +8,872,000 | +18% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.34% | $128,756,000 | 50,000,000 | -20,000,000 | -29% | $2.58 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.74% | $141,266,000 | 70,000,000 | +52,500,000 | +300% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $25,866,000 | 17,500,000 | +2,500,000 | +17% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $25,382,000 | 15,000,000 | +4,250,000 | +40% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $18,449,000 | 10,750,000 | -5,605,000 | -34% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.25% | $34,481,000 | 16,355,000 | -18,660,000 | -53% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $66,473,000 | 35,015,000 | -4,985,000 | -12% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.41% | $66,380,000 | 40,000,000 | +37,500,000 | +1500% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,398,000 | 2,500,000 | +2,500,000 | NEW | $1.36 | Q2 2021 |