| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -2,813,215 | -100% | $6.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.13% | $19,326,787 | 2,813,215 | -873,937 | -24% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.57% | $33,663,698 | 3,687,152 | -3,049,538 | -45% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $50,053,607 | 6,736,690 | -419,712 | -5.9% | $7.43 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.04% | $35,352,626 | 7,156,402 | +325,265 | +4.8% | $4.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $45,222,000 | 6,831,137 | +15,000 | +0.22% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.22% | $37,898,000 | 6,816,137 | +1,521,527 | +29% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $53,529,000 | 5,294,610 | +5,294,610 | NEW | $10.11 | Q1 2022 |