| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -107,261 | -100% | $1.17 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $84,000 | 107,261 | +107,261 | NEW | $0.78 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,153,600 | -100% | $1.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $10,071,000 | 1,153,600 | -749,300 | -39% | $8.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $26,376,000 | 1,902,900 | +1,343,959 | +240% | $13.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,515,000 | 558,941 | +342,441 | +158% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,951,000 | 216,500 | +100 | +0.05% | $32.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,308,000 | 216,400 | +216,400 | NEW | $24.53 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -827,700 | -100% | $1.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $17,418,000 | 827,700 | +316,800 | +62% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $11,714,000 | 510,900 | +510,900 | NEW | $22.93 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -114,000 | -100% | $1.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $5,536,000 | 114,000 | +114,000 | NEW | $48.56 | Q3 2018 |