| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -29,989,559 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.08% | $11,647,945 | 29,989,559 | +8,864,209 | +42% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $17,136,884 | 21,125,350 | +1,624,266 | +8.3% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $28,081,561 | 19,501,084 | 0 | $1.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | +0.2% | $32,761,821 | 19,501,084 | +4,490,243 | +30% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.1% | $31,672,875 | 15,010,841 | +2,368,423 | +19% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $13,400,963 | 12,642,418 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.27% | $14,538,781 | 12,642,418 | +4,827,838 | +62% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.84% | $22,350,000 | 7,814,580 | +6,314,580 | +421% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.2% | $8,235,000 | 1,500,000 | +700,000 | +88% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $3,744,000 | 800,000 | +800,000 | NEW | $4.68 | Q1 2022 |