| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -2,557,000 | -100% | $4.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0% | $8,949,500 | 2,557,000 | +7,000 | +0.27% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $7,267,500 | 2,550,000 | -225,000 | -8.1% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.11% | $9,601,500 | 2,775,000 | -945,000 | -25% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $9,746,400 | 3,720,000 | +360,000 | +11% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.07% | $9,676,800 | 3,360,000 | -590,000 | -15% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.07% | $14,536,000 | 3,950,000 | -450,000 | -10% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $14,344,000 | 4,400,000 | -380,000 | -7.9% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.2% | $22,179,000 | 4,780,000 | -1,530,000 | -24% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.17% | $21,580,000 | 6,310,000 | +1,860,000 | +42% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.23% | $17,043,000 | 4,450,000 | +2,075,000 | +87% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.26% | $12,184,000 | 2,375,000 | -1,645,000 | -41% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $18,894,000 | 4,020,000 | +4,020,000 | NEW | $4.70 | Q1 2021 |