| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,956,312 | -100% | $1.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.2% | $3,384,420 | 1,956,312 | -7,038,972 | -78% | $1.73 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $21,499,000 | 8,995,284 | -661,610 | -6.9% | $2.39 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $25,880,000 | 9,656,894 | -161,016 | -1.6% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $31,319,000 | 9,817,910 | -613,273 | -5.9% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $27,225,000 | 10,431,183 | -178,061 | -1.7% | $2.61 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.15% | $40,633,000 | 10,609,244 | -3,182,683 | -23% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $35,169,000 | 13,791,927 | +324,673 | +2.4% | $2.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.11% | $32,725,000 | 13,467,254 | -3,218,977 | -19% | $2.43 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $37,878,000 | 16,686,231 | -54,234 | -0.32% | $2.27 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $75,667,000 | 16,740,465 | +836,478 | +5.3% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.21% | $80,474,000 | 15,903,987 | +6,851,061 | +76% | $5.06 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.14% | $87,632,000 | 9,052,926 | +2,810,288 | +45% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.44% | $81,279,000 | 6,242,638 | +6,242,638 | NEW | $13.02 | Q3 2021 |