| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.33% | $0 | 0 | -1,351,276 | -100% | $2.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.03% | $4,013,000 | 1,351,276 | +104,867 | +8.4% | $2.97 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.07% | $5,945,372 | 1,246,409 | +154,258 | +14% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.15% | $6,487,379 | 1,092,151 | +337,864 | +45% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.11% | $3,680,922 | 754,287 | +129,800 | +21% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $3,310,000 | 624,487 | +15,379 | +2.5% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $3,021,000 | 609,108 | +609,108 | NEW | $4.96 | Q1 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -343,120 | -100% | $2.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.17% | $3,815,000 | 343,120 | +186,549 | +119% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $1,833,000 | 156,571 | +156,571 | NEW | $11.71 | Q4 2021 |