| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -1,274,540 | -100% | $1.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.41% | $2,294,172 | 1,274,540 | +599,455 | +89% | $1.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.37% | $3,213,405 | 675,085 | +204,402 | +43% | $4.76 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $1,364,981 | 470,683 | -40,513 | -7.9% | $2.90 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $690,115 | 511,196 | +14,851 | +3% | $1.35 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,067,142 | 496,345 | 0 | $2.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $1,444,364 | 496,345 | 0 | $2.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.12% | $3,410,000 | 496,345 | +35,967 | +7.8% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $1,464,000 | 460,378 | 0 | $3.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0% | $1,478,000 | 460,378 | -2,196 | -0.47% | $3.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $1,402,000 | 462,574 | +7,138 | +1.6% | $3.03 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $2,031,000 | 455,436 | -5,873 | -1.3% | $4.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.57% | $3,026,000 | 461,309 | +237,907 | +106% | $6.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $3,579,000 | 223,402 | 0 | $16.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $2,763,000 | 223,402 | +223,402 | NEW | $12.37 | Q1 2021 |