| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -1,828,691 | -100% | $8.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $7,314,764 | 1,828,691 | +17,500 | +0.97% | $4.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $6,176,161 | 1,811,191 | 0 | $3.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.01% | $6,122,000 | 1,811,191 | -96,944 | -5.1% | $3.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $10,285,000 | 1,908,135 | -3,056 | -0.16% | $5.39 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.1% | $17,965,000 | 1,911,191 | -332,161 | -15% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $21,962,000 | 2,243,352 | 0 | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.03% | $28,042,000 | 2,243,352 | -42,222 | -1.8% | $12.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.55% | $20,799,000 | 2,285,574 | +1,164,383 | +104% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $2,893,000 | 1,121,191 | 0 | $2.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $7,882,000 | 1,121,191 | +1,121,191 | NEW | $7.03 | Q1 2022 |