| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -603,511 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.25% | -0.67% | $5,009,142 | 603,511 | -1,578,953 | -72% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.19% | $15,626,442 | 2,182,464 | -498,511 | -19% | $7.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $18,740,015 | 2,680,975 | +305,050 | +13% | $6.99 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $18,936,122 | 2,375,925 | 0 | $7.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | +0.92% | $19,197,000 | 2,375,925 | +2,375,925 | NEW | $8.08 | Q3 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -100,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | +0.12% | $1,623,000 | 100,000 | +100,000 | NEW | $16.23 | Q3 2020 |