| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -451,300 | -100% | $20.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $175,285 | 451,300 | -60,700 | -12% | $0.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $415,334 | 512,000 | 0 | $0.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $737,280 | 512,000 | -69,900 | -12% | $1.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $977,592 | 581,900 | +94,900 | +19% | $1.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,027,570 | 487,000 | +73,200 | +18% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $438,628 | 413,800 | -49,100 | -11% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $532,335 | 462,900 | +11,700 | +2.6% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,290,000 | 451,200 | 0 | $2.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,477,000 | 451,200 | +149,400 | +50% | $5.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,412,000 | 301,800 | +6,900 | +2.3% | $4.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,306,000 | 294,900 | 0 | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,660,000 | 294,900 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,807,000 | 294,900 | +294,900 | NEW | $9.52 | Q2 2021 |