| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -575,800 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $144,526 | 575,800 | -277,300 | -33% | $0.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $346,017 | 853,100 | -107,350 | -11% | $0.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,018,077 | 960,450 | -8,800 | -0.91% | $1.06 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $3,479,608 | 969,250 | +55,300 | +6.1% | $3.59 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.08% | $4,094,496 | 913,950 | +128,300 | +16% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.1% | $3,017,000 | 785,650 | +182,300 | +30% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.09% | $2,516,000 | 603,350 | +155,800 | +35% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.09% | $3,271,000 | 447,550 | +121,500 | +37% | $7.31 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.15% | $2,302,000 | 326,050 | +217,400 | +200% | $7.06 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,081,000 | 108,650 | +900 | +0.84% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $1,371,000 | 107,750 | -23,050 | -18% | $12.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $1,419,000 | 130,800 | +19,100 | +17% | $10.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $1,108,000 | 111,700 | +111,700 | NEW | $9.92 | Q4 2020 |