| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -1,199,204 | -100% | $1.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $940,776 | 1,199,204 | 0 | $0.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $1,199,204 | 1,199,204 | 0 | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $1,978,687 | 1,199,204 | 0 | $1.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $2,062,631 | 1,199,204 | 0 | $1.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $3,717,532 | 1,199,204 | 0 | $3.10 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $4,473,000 | 1,199,204 | 0 | $3.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $4,473,000 | 1,199,204 | 0 | $3.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.32% | $6,260,000 | 1,199,204 | +452,662 | +61% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.06% | $5,487,000 | 746,542 | +45,644 | +6.5% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $6,224,000 | 700,898 | +670,561 | +2210% | $8.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $235,000 | 30,337 | +30,337 | NEW | $7.75 | Q2 2021 |