| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -29,266 | -100% | $5.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $195,498 | 29,266 | +334 | +1.2% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,358 | 28,932 | +445 | +1.6% | $4.16 | Q2 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,358 | 28,932 | +445 | +1.6% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.87% | $128,192 | 28,487 | -4,401,473 | -99% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $40,179,737 | 4,429,960 | +235,521 | +5.6% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $37,917,729 | 4,194,439 | +4,194,439 | NEW | $9.04 | Q3 2023 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -6,302,178 | -100% | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +2.7% | $61,446,236 | 6,302,178 | +6,302,178 | NEW | $9.75 | Q4 2022 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -470,474 | -100% | $5.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -10% | $22,931,000 | 470,474 | -3,131,729 | -87% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -8.7% | $76,439,000 | 3,602,203 | -5,440,325 | -60% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +7.6% | $69,808,000 | 9,042,528 | +9,042,528 | NEW | $7.72 | Q2 2020 |