| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -13,100 | -100% | $15.18 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $46,898 | 13,100 | 0 | $3.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.14% | $48,339 | 13,100 | -1,580,000 | -99% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.09% | $5,273,161 | 1,593,100 | -1,046,000 | -40% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $10,239,708 | 2,639,100 | +188,800 | +7.7% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.14% | $5,954,000 | 2,450,300 | +2,187,200 | +831% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $521,000 | 263,100 | 0 | $1.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $481,000 | 263,100 | +250,000 | +1908% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $18,000 | 13,100 | -250,000 | -95% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $297,000 | 263,100 | -100,000 | -28% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $581,000 | 363,100 | -180,000 | -33% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $956,000 | 543,100 | +543,100 | NEW | $1.76 | Q1 2021 |