| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -9,609,791 | -100% | $5.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.85% | $25,369,848 | 9,609,791 | -11,566,165 | -55% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.5% | $85,127,343 | 21,175,956 | -3,376,735 | -14% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $43,212,736 | 24,552,691 | +1,040,000 | +4.4% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.77% | $27,274,722 | 23,512,691 | +12,332,691 | +110% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.32% | $34,770,000 | 11,180,000 | +1,570,000 | +16% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.52% | $45,263,000 | 9,610,000 | +1,780,000 | +23% | $4.71 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.47% | $67,730,000 | 7,830,000 | +1,070,000 | +16% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +1.1% | $98,764,000 | 6,760,000 | +1,470,000 | +28% | $14.61 | Q4 2021 | |
| 30 Sep 2021 | 5% | +5% | $108,604,000 | 5,290,000 | +5,290,000 | NEW | $20.53 | Q3 2021 |