| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -46,400 | -100% | $2.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $113,680 | 46,400 | +196 | +0.42% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $205,146 | 46,204 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.95% | $253,198 | 46,204 | -678,860 | -94% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.33% | $4,437,392 | 725,064 | -297,384 | -29% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $10,316,500 | 1,022,448 | -25,967 | -2.5% | $10.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.5% | $9,309,925 | 1,048,415 | -413,662 | -28% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $10,899,784 | 1,462,077 | +117,549 | +8.7% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.48% | $11,966,000 | 1,344,528 | +446,169 | +50% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.48% | $8,795,000 | 898,359 | +697,069 | +346% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $3,090,000 | 201,290 | +20,097 | +11% | $15.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $2,890,000 | 181,193 | +181,193 | NEW | $15.95 | Q4 2021 |