| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -38,163,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.4% | 0% | $84,476,357 | 38,163,000 | 0 | $2.21 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $77,280,075 | 38,163,000 | 0 | $2.02 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $94,071,795 | 38,163,000 | 0 | $2.46 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +3.5% | $104,351,953 | 38,163,000 | +38,163,000 | NEW | $2.73 | Q1 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -38,163,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | -2.5% | $0 | 0 | -38,163,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 2.4% | +2.4% | $87,536,381 | 38,163,000 | +38,163,000 | NEW | $2.29 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $86,105,000 | 38,163,000 | 0 | $2.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $88,013,000 | 38,163,000 | 0 | $2.31 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $100,226,000 | 38,163,000 | 0 | $2.63 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +0.13% | $139,128,000 | 38,163,000 | +1,113,000 | +3% | $3.65 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.6% | $126,341,000 | 37,050,000 | +4,550,000 | +14% | $3.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $96,505,000 | 32,500,000 | 0 | $2.97 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | +2.5% | $84,967,000 | 32,500,000 | +15,000,000 | +86% | $2.61 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $59,612,000 | 17,500,000 | 0 | $3.41 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | 0% | $47,616,000 | 17,500,000 | 0 | $2.72 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +1.1% | $40,070,000 | 17,500,000 | +3,000,000 | +21% | $2.29 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | 0% | $25,620,000 | 14,500,000 | 0 | $1.77 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | 0% | $27,704,000 | 14,500,000 | 0 | $1.91 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +2.7% | $25,935,000 | 14,500,000 | +7,500,000 | +107% | $1.79 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.48% | $11,939,000 | 7,000,000 | +1,000,000 | +17% | $1.71 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $9,182,000 | 6,000,000 | 0 | $1.53 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | 0% | $8,228,000 | 6,000,000 | 0 | $1.37 | Q4 2018 |