| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,375,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $6,792,215 | 2,375,000 | -9,670,000 | -80% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,859,314 | 12,045,000 | +3,379,000 | +39% | $2.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,290,456 | 8,666,000 | -1,556,000 | -15% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,518,453 | 10,222,000 | -4,104,000 | -29% | $2.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,684,000 | 14,326,000 | -12,511,000 | -47% | $2.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,694,000 | 26,837,000 | -4,787,000 | -15% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,668,000 | 31,624,000 | +7,857,000 | +33% | $2.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $51,487,000 | 23,767,000 | -14,113,000 | -37% | $2.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $90,161,000 | 37,880,000 | +23,220,000 | +158% | $2.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,197,000 | 14,660,000 | +6,175,000 | +73% | $1.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,674,000 | 8,485,000 | +2,481,000 | +41% | $1.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,607,000 | 6,004,000 | +6,004,000 | NEW | $1.60 | Q2 2021 |