| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -1,767,861 | -100% | $0.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.07% | $4,225,188 | 1,767,861 | -420,138 | -19% | $2.39 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $7,373,557 | 2,187,999 | 0 | $3.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | -0.04% | $12,384,074 | 2,187,999 | -82,111 | -3.6% | $5.66 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.01% | $12,962,328 | 2,270,110 | -25,897 | -1.1% | $5.71 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.68% | $15,084,766 | 2,296,007 | +1,665,086 | +264% | $6.57 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $9,129,000 | 630,921 | -14,100 | -2.2% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.08% | $4,870,000 | 645,021 | +209,077 | +48% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $3,043,000 | 435,944 | +435,944 | NEW | $6.98 | Q1 2022 |