| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -7,505,432 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -0.33% | $28,820,859 | 7,505,432 | -601,718 | -7.4% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $26,591,452 | 8,107,150 | 0 | $3.28 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | +1.2% | $27,807,525 | 8,107,150 | +2,000,000 | +33% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $14,108,000 | 6,107,150 | 0 | $2.31 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $18,138,000 | 6,107,150 | 0 | $2.97 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $38,964,000 | 6,107,150 | 0 | $6.38 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +5% | $45,315,000 | 6,107,150 | +5,513,836 | +929% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.44% | $3,453,000 | 593,314 | -1,050,172 | -64% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.22% | $17,766,000 | 1,643,486 | -260,930 | -14% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.8% | $31,118,000 | 1,904,416 | -2,340,871 | -55% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $39,991,000 | 4,245,287 | +4,245,287 | NEW | $9.42 | Q4 2020 |