| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -7,516,814 | -100% | $2.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.29% | $16,461,821 | 7,516,814 | +3,873,611 | +106% | $2.19 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.18% | $8,925,847 | 3,643,203 | +1,921,314 | +112% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.15% | $7,645,186 | 1,721,889 | +836,034 | +94% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $4,854,485 | 885,855 | +885,855 | NEW | $5.48 | Q4 2023 | |
| 30 Sep 2023 | -0.59% | $0 | 0 | -700,536 | -100% | $2.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.03% | $7,068,408 | 700,536 | +41,745 | +6.3% | $10.09 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.04% | $5,850,064 | 658,791 | -41,564 | -5.9% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.07% | $5,221,146 | 700,355 | +89,237 | +15% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.06% | $5,439,000 | 611,118 | +67,049 | +12% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $5,326,000 | 544,069 | -27,853 | -4.9% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.56% | $8,779,000 | 571,922 | +361,291 | +172% | $15.35 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $3,360,000 | 210,631 | +210,631 | NEW | $15.95 | Q4 2021 |