| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -1,323,530 | -100% | $0.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,739,707 | 1,323,530 | 0 | $2.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $4,830,885 | 1,323,530 | 0 | $3.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.12% | $3,984,000 | 1,323,530 | -1,209,515 | -48% | $3.01 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $5,446,000 | 2,533,045 | 0 | $2.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $14,185,000 | 2,533,045 | 0 | $5.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.09% | $15,274,000 | 2,533,045 | +259,515 | +11% | $6.03 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $12,982,000 | 2,273,530 | 0 | $5.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $12,323,000 | 2,273,530 | 0 | $5.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $8,639,000 | 2,273,530 | 0 | $3.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $14,187,000 | 2,273,530 | 0 | $6.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $25,759,000 | 2,273,530 | 0 | $11.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $42,856,000 | 2,273,530 | +2,273,530 | NEW | $18.85 | Q3 2021 |