| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -12,506,693 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.88% | $4,857,600 | 12,506,693 | +6,433,296 | +106% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $4,926,740 | 6,073,397 | -70,100 | -1.1% | $0.81 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.2% | $8,846,636 | 6,143,497 | -2,140,910 | -26% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -1.8% | $13,917,804 | 8,284,407 | -1,823,678 | -18% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -2.9% | $21,328,059 | 10,108,085 | -3,270,926 | -24% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +3.1% | $14,181,752 | 13,379,011 | +6,000,618 | +81% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.54% | $8,485,152 | 7,378,393 | -1,160,085 | -14% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.81% | $24,420,000 | 8,538,478 | -832,034 | -8.9% | $2.86 | Q3 2022 | |
| 30 Jun 2022 | 11% | -3.8% | $51,444,000 | 9,370,512 | -3,368,950 | -26% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 9% | +3% | $59,621,000 | 12,739,462 | +4,237,366 | +50% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $37,664,000 | 8,502,096 | +8,502,096 | NEW | $4.43 | Q4 2021 |