| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -1,970,928 | -100% | $4.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.01% | $6,050,749 | 1,970,928 | +77,185 | +4.1% | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $3,143,613 | 1,893,743 | -87,100 | -4.4% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $5,189,809 | 1,980,843 | +249,832 | +14% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $11,874,735 | 1,731,011 | -83,916 | -4.6% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $10,980,308 | 1,814,927 | -33,997 | -1.8% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $17,158,011 | 1,848,924 | -1,889 | -0.1% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $22,876,049 | 1,850,813 | -23,675 | -1.3% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.1% | $28,567,197 | 1,874,488 | +114,670 | +6.5% | $15.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $25,359,000 | 1,759,818 | +154,028 | +9.6% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.94% | $28,053,000 | 1,605,790 | +1,114,347 | +227% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $21,530,000 | 491,443 | +491,443 | NEW | $43.81 | Q1 2022 |