| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -2,183,414 | -100% | $3.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.02% | $3,930,145 | 2,183,414 | -153,920 | -6.6% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.3% | $4,324,068 | 2,337,334 | -2,229,387 | -49% | $1.85 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $11,371,135 | 4,566,721 | 0 | $2.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $6,850,082 | 4,566,721 | 0 | $1.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.02% | $5,845,402 | 4,566,721 | +114,278 | +2.6% | $1.28 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.18% | $4,853,000 | 4,452,443 | +1,405,072 | +46% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $4,297,000 | 3,047,371 | +45,917 | +1.5% | $1.41 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $5,132,000 | 3,001,454 | 0 | $1.71 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.81% | $8,134,000 | 3,001,454 | +1,899,882 | +172% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.08% | $1,829,000 | 1,101,572 | -288,866 | -21% | $1.66 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,718,000 | 431,855 | 0 | $13.24 * | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -2.1% | $8,399,000 | 1,390,438 | -2,229,562 | -62% | $6.04 | Q1 2022 | |
| 31 Mar 2022 | 0% | $38,573,000 | 1,995,516 | 0 | $19.33 * | Q1 2022 | |||
| 31 Dec 2021 | 3.6% | +3.6% | $24,073,000 | 3,620,000 | +3,620,000 | NEW | $6.65 | Q4 2021 |