| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -12,262,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.7% | +0.04% | $12,635,544 | 12,262,000 | +650,000 | +5.6% | $1.03 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -1.4% | $14,405,922 | 11,612,000 | -20,000,000 | -63% | $1.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $39,671,136 | 31,612,000 | 0 | $1.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.45% | $35,529,464 | 31,612,000 | +6,700,000 | +27% | $1.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.1% | $29,951,199 | 24,912,000 | +11,861,000 | +91% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.38% | $14,440,942 | 13,051,000 | -5,010,000 | -28% | $1.11 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.39% | $19,016,000 | 18,061,000 | -2,941,000 | -14% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.76% | $22,060,000 | 21,002,000 | +7,500,000 | +56% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $13,903,000 | 13,502,000 | -1,458,000 | -9.7% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.35% | $16,372,000 | 14,960,000 | +3,670,000 | +33% | $1.09 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $15,194,000 | 11,290,000 | +423,000 | +3.9% | $1.35 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.93% | $14,453,000 | 10,867,000 | +10,867,000 | NEW | $1.33 | Q3 2021 |