| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -4,354,214 | -100% | $4.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.04% | $9,753,439 | 4,354,214 | +666,666 | +18% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $10,583,263 | 3,687,548 | +24,444 | +0.67% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $6,484,000 | 3,663,104 | 0 | $1.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.31% | $11,575,000 | 3,663,104 | +2,222,222 | +154% | $3.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $952,000 | 1,440,882 | 0 | $0.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,149,000 | 1,440,882 | 0 | $0.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.05% | $3,256,000 | 1,440,882 | +400,000 | +38% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $2,009,000 | 1,040,882 | 0 | $1.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $3,872,000 | 1,040,882 | 0 | $3.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $6,787,000 | 1,040,882 | 0 | $6.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $12,126,000 | 1,040,882 | 0 | $11.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $19,381,000 | 1,040,882 | 0 | $18.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $22,067,000 | 1,040,882 | 0 | $21.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $21,130,000 | 1,040,882 | 0 | $20.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.06% | $27,625,000 | 1,040,882 | -100,000 | -8.8% | $26.54 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $25,556,000 | 1,140,882 | +1,140,882 | NEW | $22.40 | Q3 2020 |