| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -2,054,684 | -100% | $6.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -1.1% | $14,280,054 | 2,054,684 | -4,358,260 | -68% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $44,762,349 | 6,412,944 | -194,984 | -3% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $63,502,188 | 6,607,928 | 0 | $9.61 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.02% | $60,132,145 | 6,607,928 | -66,818 | -1% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.07% | $59,939,219 | 6,674,746 | -176,657 | -2.6% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.49% | $31,653,482 | 6,851,403 | +1,951,240 | +40% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.17% | $24,745,823 | 4,900,163 | +618,962 | +14% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.24% | $24,745,342 | 4,281,201 | +753,456 | +21% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.14% | $31,679,150 | 3,527,745 | +242,929 | +7.4% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $34,753,000 | 3,284,816 | +3,284,816 | NEW | $10.58 | Q3 2021 |