| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3% | $0 | 0 | -2,374,338 | -100% | $4.42 | Q4 2023 | ||
| 30 Sep 2023 | 3% | +0.18% | $11,990,407 | 2,374,338 | +139,323 | +6.2% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.2% | $17,187,265 | 2,235,015 | +84,493 | +3.9% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.21% | $24,386,919 | 2,150,522 | +74,046 | +3.6% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.12% | $16,487,219 | 2,076,476 | +62,978 | +3.1% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.4% | $13,954,000 | 2,013,498 | +722,789 | +56% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.3% | $11,849,000 | 1,290,709 | +1,042,820 | +421% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $6,549,000 | 247,889 | +247,889 | NEW | $26.42 | Q1 2022 |