| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -604,091 | -100% | $9.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.34% | $2,174,727 | 604,091 | -2,995,842 | -83% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.5% | $12,960,000 | 3,599,933 | -13,070,553 | -78% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.05% | $62,681,000 | 16,670,486 | +396,257 | +2.4% | $3.76 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $49,636,000 | 16,274,229 | +377,511 | +2.4% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.35% | $55,638,000 | 15,896,718 | -2,914,869 | -15% | $3.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.17% | $60,761,000 | 18,811,587 | -1,483,832 | -7.3% | $3.23 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.47% | $47,288,000 | 20,295,419 | +5,676,874 | +39% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $33,915,000 | 14,618,545 | +1,839,098 | +14% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.4% | $46,133,000 | 12,779,447 | +9,161,438 | +253% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.34% | $28,437,000 | 3,618,009 | +1,203,461 | +50% | $7.86 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.83% | $21,948,000 | 2,414,548 | +2,414,548 | NEW | $9.09 | Q4 2021 |