| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -1,284,656 | -100% | $1.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.1% | $5,652,486 | 1,284,656 | +686,620 | +115% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $2,685,182 | 598,036 | +5,714 | +0.96% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $1,889,507 | 592,322 | -295,214 | -33% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $3,807,529 | 887,536 | -65,541 | -6.9% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $5,890,016 | 953,077 | +30,643 | +3.3% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $4,750,535 | 922,434 | +81,069 | +9.6% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $4,905,158 | 841,365 | +46,530 | +5.9% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.15% | $9,084,964 | 794,835 | +247,542 | +45% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.1% | $4,701,247 | 547,293 | +191,509 | +54% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $4,212,000 | 355,784 | +12,008 | +3.5% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $4,290,000 | 343,776 | +33,419 | +11% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $4,596,000 | 310,357 | -12,593 | -3.9% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $3,882,000 | 322,950 | +25,390 | +8.5% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $1,937,000 | 297,560 | +297,560 | NEW | $6.51 | Q3 2020 |