| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -2,026,236 | -100% | $5.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -1.4% | $9,928,556 | 2,026,236 | -2,715,145 | -57% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -1.9% | $23,612,077 | 4,741,381 | -2,791,348 | -37% | $4.98 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.8% | $34,650,553 | 7,532,729 | -3,435,761 | -31% | $4.60 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.87% | $45,738,603 | 10,968,490 | -1,334,847 | -11% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 13% | -1.4% | $61,024,552 | 12,303,337 | -1,395,817 | -10% | $4.96 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.11% | $58,632,379 | 13,699,154 | -132,247 | -0.96% | $4.28 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -1.2% | $65,699,155 | 13,831,401 | -1,720,434 | -11% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.55% | $61,740,785 | 15,551,835 | +1,348,218 | +9.5% | $3.97 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.39% | $70,023,832 | 14,203,617 | +1,014,283 | +7.7% | $4.93 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.33% | $74,387,844 | 13,189,334 | +1,002,254 | +8.2% | $5.64 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +4.2% | $116,021,002 | 12,187,080 | +7,560,950 | +163% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $32,429,171 | 4,626,130 | +4,626,130 | NEW | $7.01 | Q1 2021 |