| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,598,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $8,926,728 | 2,598,000 | -1,500,000 | -37% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,962,699 | 4,098,000 | -4,150,000 | -50% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,539,792 | 8,248,000 | +700,000 | +9.3% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,364,724 | 7,548,000 | -1,299,000 | -15% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,839,108 | 8,847,000 | -3,500,000 | -28% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,775,004 | 12,347,000 | -2,000,000 | -14% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,930,726 | 14,347,000 | -5,175,000 | -27% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $28,824,000 | 19,522,000 | -9,905,000 | -34% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $49,732,000 | 29,427,000 | 0 | $1.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $50,438,000 | 29,427,000 | -973,000 | -3.2% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $64,023,000 | 30,400,000 | -3,000,000 | -9% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,273,000 | 33,400,000 | -3,000,000 | -8.2% | $1.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $60,100,000 | 36,400,000 | 0 | $1.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $49,504,000 | 36,400,000 | +36,400,000 | NEW | $1.36 | Q2 2021 |