| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -9,630,810 | -100% | $11.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.3% | $22,728,712 | 9,630,810 | +4,909,616 | +104% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $9,725,660 | 4,721,194 | 0 | $2.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $10,056,000 | 4,721,194 | 0 | $2.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $9,301,000 | 4,721,194 | 0 | $1.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $13,030,000 | 4,721,194 | 0 | $2.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0% | $14,211,000 | 4,721,194 | +10,512 | +0.22% | $3.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.38% | $20,303,000 | 4,710,682 | +1,538,461 | +48% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $24,743,000 | 3,172,221 | 0 | $7.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | 0% | $17,669,000 | 3,172,221 | 0 | $5.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $27,281,000 | 3,172,221 | 0 | $8.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $49,423,000 | 3,172,221 | 0 | $15.58 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.7% | $67,315,000 | 3,172,221 | +3,172,221 | NEW | $21.22 | Q3 2021 |