| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -10,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.71% | +0.57% | $23,558,500 | 10,000,000 | +8,080,000 | +421% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -2% | $4,934,093 | 1,920,000 | -23,965,000 | -93% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.2% | $52,163,711 | 25,885,000 | +10,276,000 | +66% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.5% | $22,938,986 | 15,609,000 | +10,625,000 | +213% | $1.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $8,419,000 | 4,984,000 | +4,984,000 | NEW | $1.69 | Q3 2022 | |
| 30 Jun 2022 | -0.73% | $0 | 0 | -2,425,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.73% | -1.4% | $5,096,000 | 2,425,000 | -4,700,000 | -66% | $2.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $13,458,000 | 7,125,000 | -375,000 | -5% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $12,385,000 | 7,500,000 | +7,500,000 | NEW | $1.65 | Q3 2021 |