| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,725,145 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | 0% | $240,140 | 1,725,145 | 0 | $0.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.04% | $621,052 | 1,725,145 | -612,683 | -26% | $0.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.1% | $1,174,291 | 2,337,828 | -1,554,947 | -40% | $0.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $2,214,989 | 3,892,775 | 0 | $0.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $3,330,269 | 3,892,775 | +10,764 | +0.28% | $0.86 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $4,153,752 | 3,882,011 | -59,754 | -1.5% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $12,850,154 | 3,941,765 | 0 | $3.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0.01% | $10,919,000 | 3,941,765 | +47,962 | +1.2% | $2.77 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $30,605,000 | 3,893,803 | -209,591 | -5.1% | $7.86 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $40,500,000 | 4,103,394 | -13,656 | -0.33% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $48,664,000 | 4,117,050 | -105,562 | -2.5% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.14% | $43,113,000 | 4,222,612 | +298,429 | +7.6% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $47,090,000 | 3,924,183 | +3,924,183 | NEW | $12.00 | Q2 2021 |