| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -416,300 | -100% | $2.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $974,142 | 416,300 | -148,600 | -26% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,299,270 | 564,900 | -686,300 | -55% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,428,288 | 1,251,200 | 0 | $2.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $3,878,720 | 1,251,200 | +463,800 | +59% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,141,726 | 787,400 | -109,300 | -12% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $5,398,134 | 896,700 | +787,400 | +720% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $579,290 | 109,300 | -247,800 | -69% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,243,000 | 357,100 | -362,500 | -50% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $7,872,000 | 719,600 | -72,700 | -9.2% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $6,798,000 | 792,300 | -87,000 | -9.9% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $12,222,000 | 879,300 | +879,300 | NEW | $13.90 | Q4 2021 |