| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -1,878,194 | -100% | $1.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.06% | $2,967,547 | 1,878,194 | -521,806 | -22% | $1.58 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $3,528,000 | 2,400,000 | 0 | $1.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.11% | $4,872,000 | 2,400,000 | -670,558 | -22% | $2.03 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $5,097,126 | 3,070,558 | -256,754 | -7.7% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $11,645,592 | 3,327,312 | 0 | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $15,206,000 | 3,327,312 | 0 | $4.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $9,816,000 | 3,327,312 | 0 | $2.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $14,640,000 | 3,327,312 | 0 | $4.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $18,300,000 | 3,327,312 | 0 | $5.50 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $19,698,000 | 3,327,312 | 0 | $5.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $36,201,000 | 3,327,312 | 0 | $10.88 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $50,542,000 | 3,327,312 | +3,327,312 | NEW | $15.19 | Q1 2021 |