| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -18,706,989 | -100% | $0.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $31,427,742 | 18,706,989 | 0 | $1.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $27,125,134 | 18,706,989 | 0 | $1.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.06% | $25,254,435 | 18,706,989 | -3,672,040 | -16% | $1.35 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.09% | $49,681,444 | 22,379,029 | +3,672,040 | +20% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $51,444,220 | 18,706,989 | 0 | $2.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $45,083,843 | 18,706,989 | 0 | $2.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $58,740,000 | 18,706,989 | 0 | $3.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.02% | $81,562,000 | 18,706,989 | -505,804 | -2.6% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.05% | $97,793,000 | 19,212,793 | +1,112,793 | +6.1% | $5.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $273,672,000 | 18,100,000 | +18,100,000 | NEW | $15.12 | Q1 2022 |