| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -3,618,353 | -100% | $3.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $3,763,087 | 3,618,353 | 0 | $1.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $4,088,739 | 3,618,353 | 0 | $1.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $4,595,308 | 3,618,353 | 0 | $1.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.64% | $4,703,859 | 3,618,353 | -6,326,239 | -64% | $1.30 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -1.5% | $10,541,000 | 9,944,592 | -14,716,557 | -60% | $1.06 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.81% | $44,143,000 | 24,661,149 | +6,279,087 | +34% | $1.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.3% | $44,485,000 | 18,382,062 | +14,737,841 | +404% | $2.42 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $20,189,000 | 3,644,221 | +3,644,221 | NEW | $5.54 | Q4 2021 |