| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -15,241,745 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0.01% | $4,450,590 | 15,241,745 | -967,000 | -6% | $0.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $5,714,393 | 16,208,745 | -46,934 | -0.29% | $0.35 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $6,529,256 | 16,255,679 | -135,211 | -0.82% | $0.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.06% | $6,620,280 | 16,390,890 | -4,292,990 | -21% | $0.40 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $9,555,953 | 20,683,880 | -292,654 | -1.4% | $0.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $7,971,083 | 20,976,534 | +3,231 | +0.02% | $0.38 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $6,485,000 | 20,973,303 | +104,070 | +0.5% | $0.31 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.11% | $7,450,000 | 20,869,233 | +6,935,510 | +50% | $0.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.25% | $27,310,000 | 13,933,723 | +3,454,783 | +33% | $1.96 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.12% | $19,905,000 | 10,478,940 | +1,851,567 | +21% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.32% | $18,721,000 | 8,627,373 | -3,889,352 | -31% | $2.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.16% | $29,915,000 | 12,516,725 | -1,708,100 | -12% | $2.39 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.15% | $25,912,000 | 14,224,825 | +2,175,065 | +18% | $1.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.73% | $25,907,000 | 12,049,760 | +7,922,275 | +192% | $2.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $8,338,000 | 4,127,485 | +4,127,485 | NEW | $2.02 | Q3 2020 |