| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -5,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.76% | 0% | $5,155,500 | 5,000,000 | 0 | $1.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.69% | $6,132,465 | 5,000,000 | -4,096,000 | -45% | $1.23 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $11,431,853 | 9,096,000 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $10,210,260 | 9,096,000 | 0 | $1.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $10,928,473 | 9,096,000 | 0 | $1.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.33% | $10,035,675 | 9,096,000 | +2,035,000 | +29% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $7,438,624 | 7,061,000 | 0 | $1.05 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.19% | $7,414,000 | 7,061,000 | +1,000,000 | +16% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $6,253,000 | 6,061,000 | 0 | $1.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.45% | $6,621,000 | 6,061,000 | +1,834,000 | +43% | $1.09 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.55% | $5,664,000 | 4,227,000 | -1,271,000 | -23% | $1.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $7,410,000 | 5,498,000 | 0 | $1.35 | Q3 2021 |