| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -801,298 | -100% | $8.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $969,570 | 801,298 | -58,845 | -6.8% | $1.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.17% | $2,021,336 | 860,143 | -1,855,135 | -68% | $2.35 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $5,131,875 | 2,715,278 | 0 | $1.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $3,719,930 | 2,715,278 | -119,586 | -4.2% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.06% | $6,888,719 | 2,834,864 | -308,744 | -9.8% | $2.43 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $18,107,182 | 3,143,608 | 0 | $5.76 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.66% | $28,103,855 | 3,143,608 | +700,362 | +29% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0% | $34,743,000 | 2,443,246 | -534 | -0.02% | $14.22 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.4% | $35,679,000 | 2,443,780 | +943,725 | +63% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $29,956,000 | 1,500,055 | +1,500,055 | NEW | $19.97 | Q1 2022 |