| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.1% | $0 | 0 | -3,740,000 | -100% | $1.50 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | -1% | $6,732,000 | 3,740,000 | -965,691 | -21% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.28% | $6,540,910 | 4,705,691 | -2,470,309 | -34% | $1.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $14,352,000 | 7,176,000 | 0 | $2.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.11% | $13,921,440 | 7,176,000 | +711,000 | +11% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $12,930,000 | 6,465,000 | +550,000 | +9.3% | $2.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $17,863,300 | 5,915,000 | 0 | $3.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.17% | $18,868,850 | 5,915,000 | +550,000 | +10% | $3.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.21% | $14,914,700 | 5,365,000 | +1,000,000 | +23% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.34% | $13,575,000 | 4,365,000 | +1,439,697 | +49% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.3% | $20,126,000 | 2,925,303 | +632,319 | +28% | $6.88 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.1% | $28,387,000 | 2,292,984 | +119,984 | +5.5% | $12.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.18% | $37,376,000 | 2,173,000 | -182,872 | -7.8% | $17.20 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.5% | $33,218,000 | 2,355,872 | +663,410 | +39% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.66% | $23,644,000 | 1,692,462 | +982,262 | +138% | $13.97 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.13% | $12,180,000 | 710,200 | +210,200 | +42% | $17.15 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $8,190,000 | 500,000 | +500,000 | NEW | $16.38 | Q4 2020 |