| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -2,150,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | 0% | $7,331,500 | 2,150,000 | 0 | $3.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $7,740,000 | 2,150,000 | 0 | $3.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $8,643,000 | 2,150,000 | 0 | $4.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $5,504,000 | 2,150,000 | -325,802 | -13% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $10,076,514 | 2,475,802 | +80,000 | +3.3% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $9,200,000 | 2,395,802 | +439,802 | +22% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $12,127,000 | 1,956,000 | +156,000 | +8.7% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $12,888,000 | 1,800,000 | +44,000 | +2.5% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.07% | $18,859,000 | 1,756,000 | +256,000 | +17% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.19% | $17,325,000 | 1,500,000 | +680,000 | +83% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.15% | $11,890,000 | 820,000 | -380,000 | -32% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $15,648,000 | 1,200,000 | +92,000 | +8.3% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.14% | $12,077,000 | 1,108,000 | +284,000 | +34% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $6,872,000 | 824,000 | +824,000 | NEW | $8.34 | Q3 2020 |