| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -22,018,550 | -100% | $6.38 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.64% | $93,578,838 | 22,018,550 | -8,983,995 | -29% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.34% | $165,863,616 | 31,002,545 | +3,218,000 | +12% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.86% | $174,486,943 | 27,784,545 | +6,920,000 | +33% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.17% | $132,489,861 | 20,864,545 | +1,222,000 | +6.2% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.84% | $161,265,294 | 19,642,545 | -3,672,000 | -16% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.06% | $163,434,960 | 23,314,545 | +220,000 | +0.95% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +2.6% | $146,881,306 | 23,094,545 | +8,820,000 | +62% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +2.1% | $65,091,925 | 14,274,545 | +8,670,000 | +155% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.82% | $13,843,000 | 5,604,545 | -5,110,000 | -48% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.56% | $35,679,000 | 10,714,545 | -2,700,000 | -20% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $61,304,000 | 13,414,545 | +13,414,545 | NEW | $4.57 | Q1 2022 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,070,000 | -100% | $6.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $1,670,000 | 2,070,000 | 0 | $0.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.17% | $3,788,000 | 2,070,000 | +1,600,000 | +340% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $545,000 | 470,000 | +470,000 | NEW | $1.16 | Q1 2020 |