| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -11,048,730 | -100% | $4.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $9,722,882 | 11,048,730 | 0 | $0.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $8,286,547 | 11,048,730 | 0 | $0.75 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $16,131,145 | 11,048,730 | 0 | $1.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $19,556,252 | 11,048,730 | 0 | $1.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $25,412,079 | 11,048,730 | 0 | $2.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $15,026,273 | 11,048,730 | 0 | $1.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $28,616,000 | 11,048,730 | 0 | $2.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $24,307,000 | 11,048,730 | 0 | $2.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $52,371,000 | 11,048,730 | 0 | $4.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $54,691,000 | 11,048,730 | 0 | $4.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $79,219,000 | 11,048,730 | 0 | $7.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | -0.76% | $127,060,000 | 11,048,730 | -3,253,708 | -23% | $11.50 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | 0% | $213,106,000 | 14,302,438 | 0 | $14.90 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +12% | $246,002,000 | 14,302,438 | +14,302,438 | NEW | $17.20 | Q4 2020 |