| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $72,559,633 | 19,429,303 | 0 | $3.73 * | Q1 2024 | |||
| 31 Dec 2023 | 0.36% | +0.02% | $179,307,362 | 25,505,360 | +1,744,062 | +7.3% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $142,884,137 | 23,761,298 | +2,612,540 | +12% | $6.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $99,890,223 | 21,148,758 | +1,711,727 | +8.8% | $4.72 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $74,539,617 | 19,437,031 | -1,825,539 | -8.6% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $93,998,151 | 21,262,570 | -579,638 | -2.7% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $79,799,000 | 21,842,208 | +1,471,276 | +7.2% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $72,959,000 | 20,370,932 | +238,869 | +1.2% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $114,115,000 | 20,132,063 | +606,355 | +3.1% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $85,637,000 | 19,525,708 | +4,107,468 | +27% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $73,267,000 | 15,418,240 | +5,850,901 | +61% | $4.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $39,404,000 | 9,567,339 | +1,975,631 | +26% | $4.12 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $27,362,000 | 7,591,708 | +2,362,299 | +45% | $3.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $14,408,000 | 5,229,409 | +646,394 | +14% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $7,926,000 | 4,583,015 | +894,391 | +24% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $4,794,000 | 3,688,624 | +239,370 | +6.9% | $1.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $2,617,000 | 3,449,254 | -4,623,981 | -57% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $10,397,000 | 8,073,235 | -649,696 | -7.4% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $11,332,000 | 8,722,931 | +528,498 | +6.4% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $12,793,000 | 8,194,433 | -368,839 | -4.3% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $13,845,000 | 8,563,272 | -2,129,043 | -20% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $18,867,000 | 10,692,315 | +10,692,315 | NEW | $1.76 | Q4 2018 |