| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -2,644,988 | -100% | $14.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -1.2% | $11,161,849 | 2,644,988 | -2,620,263 | -50% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $16,322,278 | 5,265,251 | +82,205 | +1.6% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.54% | $7,204,434 | 5,183,046 | +4,352,086 | +524% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.73% | $1,653,610 | 830,960 | -3,859,852 | -82% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $9,475,440 | 4,690,812 | -803,468 | -15% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $17,471,810 | 5,494,280 | +2,783 | +0.05% | $3.18 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.36% | $22,899,542 | 5,491,497 | -949,075 | -15% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.16% | $30,850,340 | 6,440,572 | -409,262 | -6% | $4.79 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.53% | $36,578,114 | 6,849,834 | +1,225,109 | +22% | $5.34 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.41% | $28,798,592 | 5,624,725 | +869,245 | +18% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2% | $32,004,380 | 4,755,480 | +3,577,327 | +304% | $6.73 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.81% | $5,384,159 | 1,178,153 | -1,478,055 | -56% | $4.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.5% | $10,306,087 | 2,656,208 | +1,769,621 | +200% | $3.88 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $4,220,154 | 886,587 | +886,587 | NEW | $4.76 | Q2 2020 |