| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -661,038 | -100% | $3.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $5,909,680 | 661,038 | 0 | $8.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.04% | $4,713,201 | 661,038 | +155,038 | +31% | $7.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $769,120 | 506,000 | 0 | $1.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $1,578,720 | 506,000 | 0 | $3.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,487,640 | 506,000 | 0 | $2.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,163,800 | 506,000 | 0 | $2.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,366,000 | 506,000 | 0 | $2.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $2,054,000 | 506,000 | +506,000 | NEW | $4.06 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -20,000 | -100% | $3.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $585,000 | 20,000 | 0 | $29.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $1,048,000 | 20,000 | +20,000 | NEW | $52.40 | Q4 2020 |