| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -3,753,135 | -100% | $0.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.12% | $3,107,220 | 3,753,135 | -4,374,181 | -54% | $0.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.22% | $7,538,085 | 8,127,316 | +6,172,864 | +316% | $0.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $2,638,510 | 1,954,452 | +1,362,946 | +230% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.96% | $1,496,510 | 591,506 | -5,757,318 | -91% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.18% | $12,380,206 | 6,348,824 | +1,332,991 | +27% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $14,244,965 | 5,015,833 | +319,724 | +6.8% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1% | $16,436,381 | 4,696,109 | -2,460,281 | -34% | $3.50 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.87% | $28,124,612 | 7,156,390 | +2,090,000 | +41% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.16% | $26,396,000 | 5,066,390 | +295,000 | +6.2% | $5.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.54% | $18,704,000 | 4,771,390 | +1,388,065 | +41% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $12,248,000 | 3,383,325 | +133,463 | +4.1% | $3.62 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.4% | $20,604,000 | 3,249,862 | +2,324,844 | +251% | $6.34 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.22% | $5,328,000 | 925,018 | +775,018 | +517% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,586,000 | 150,000 | +150,000 | NEW | $10.57 | Q2 2021 |