| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -4,609,013 | -100% | $2.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.29% | $15,025,382 | 4,609,013 | -1,550,000 | -25% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $26,976,477 | 6,159,013 | 0 | $4.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $23,835,380 | 6,159,013 | 0 | $3.87 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.23% | $31,287,786 | 6,159,013 | +576,262 | +10% | $5.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.11% | $31,151,751 | 5,582,751 | -253,046 | -4.3% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.24% | $34,198,000 | 5,835,797 | +525,000 | +9.9% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $22,943,000 | 5,310,797 | +5,310,797 | NEW | $4.32 | Q2 2022 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -1,346,352 | -100% | $2.61 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.39% | $22,053,000 | 1,346,352 | -248,338 | -16% | $16.38 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +1.8% | $27,604,000 | 1,594,690 | +1,022,857 | +179% | $17.31 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,144,000 | 571,833 | 0 | $15.99 | Q4 2013 |