| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -1,073,110 | -100% | $0.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.23% | $3,348,103 | 1,073,110 | -784,456 | -42% | $3.12 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.18% | $8,526,228 | 1,857,566 | +493,344 | +36% | $4.59 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $6,752,899 | 1,364,222 | -1,121 | -0.08% | $4.95 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $7,454,773 | 1,365,343 | +2,800 | +0.21% | $5.46 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.03% | $8,857,000 | 1,362,543 | +43,054 | +3.3% | $6.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $6,241,000 | 1,319,489 | -1,917 | -0.15% | $4.73 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $9,237,000 | 1,321,406 | +89,129 | +7.2% | $6.99 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.17% | $12,557,000 | 1,232,277 | +237,607 | +24% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $12,145,000 | 994,670 | +994,670 | NEW | $12.21 | Q3 2021 |