| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -1,843,278 | -100% | $1.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.05% | $18,082,557 | 1,843,278 | +43,278 | +2.4% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.73% | $15,030,000 | 1,800,000 | -600,000 | -25% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.18% | $31,920,000 | 2,400,000 | +100,000 | +4.3% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1% | $26,634,000 | 2,300,000 | +600,000 | +35% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -1.9% | $13,906,000 | 1,700,000 | -1,300,000 | -43% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $17,415,000 | 3,000,000 | +3,000,000 | NEW | $5.80 | Q3 2022 | |
| 30 Sep 2021 | -3.5% | $0 | 0 | -976,245 | -100% | $1.78 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +0.15% | $34,139,000 | 976,245 | +40,440 | +4.3% | $34.97 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.58% | $31,172,000 | 935,805 | +135,805 | +17% | $33.31 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -4.4% | $20,752,000 | 800,000 | -1,200,000 | -60% | $25.94 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.4% | $19,740,000 | 2,000,000 | +2,000,000 | NEW | $9.87 | Q3 2020 |