| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -418,208 | -100% | $0.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.05% | $302,699 | 418,208 | -970,736 | -70% | $0.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $1,075,182 | 1,388,944 | -364,594 | -21% | $0.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.08% | $2,454,953 | 1,753,538 | -599,018 | -25% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.19% | $5,599,083 | 2,352,556 | -724,200 | -24% | $2.38 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.27% | $14,737,661 | 3,076,756 | +540,091 | +21% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $14,382,891 | 2,536,665 | +335,666 | +15% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $12,325,594 | 2,200,999 | +265,174 | +14% | $5.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $12,427,997 | 1,935,825 | +1,935,825 | NEW | $6.42 | Q3 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -59,560 | -100% | $0.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.34% | $1,420,506 | 59,560 | -155,716 | -72% | $23.85 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.2% | $4,432,533 | 215,276 | -118,773 | -36% | $20.59 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.98% | $8,184,201 | 334,049 | +334,049 | NEW | $24.50 | Q4 2020 |