| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -2,810,000 | -100% | $2.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -1.6% | $18,855,100 | 2,810,000 | -4,174,661 | -60% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $57,134,527 | 6,984,661 | 0 | $8.18 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $41,838,119 | 6,984,661 | 0 | $5.99 | Q2 2023 | ||
| 31 Mar 2023 | 4% | -0.13% | $51,965,878 | 6,984,661 | -222,956 | -3.1% | $7.44 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.16% | $45,840,444 | 7,207,617 | -326,695 | -4.3% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.42% | $38,952,000 | 7,534,312 | -1,038,897 | -12% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.78% | $53,068,000 | 8,573,209 | -1,568,335 | -15% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.39% | $72,918,000 | 10,141,544 | +711,552 | +7.5% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $32,628,000 | 9,429,992 | +9,429,992 | NEW | $3.46 | Q4 2021 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -1,821,791 | -100% | $2.23 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -9.9% | $11,368,000 | 1,821,791 | -8,741,223 | -83% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +1.3% | $66,230,000 | 10,563,014 | +2,540,929 | +32% | $6.27 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.2% | $49,978,000 | 8,022,085 | +2,756,650 | +52% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $21,430,000 | 5,265,435 | +5,265,435 | NEW | $4.07 | Q4 2018 |