| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -8,677,913 | -100% | $81.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $10,326,716 | 8,677,913 | 0 | $1.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $4,363,255 | 8,677,913 | 0 | $0.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $3,340,997 | 8,677,913 | 0 | $0.39 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $24,558,494 | 8,677,913 | 0 | $2.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $24,558,494 | 8,677,913 | 0 | $2.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.37% | $19,351,746 | 8,677,913 | +3,934,538 | +83% | $2.23 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $9,486,750 | 4,743,375 | 0 | $2.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0% | $15,748,005 | 4,743,375 | -3,026 | -0.06% | $3.32 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.04% | $16,945,000 | 4,746,401 | +262,512 | +5.9% | $3.57 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $12,062,000 | 4,483,889 | 0 | $2.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $13,631,000 | 4,483,889 | 0 | $3.04 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.12% | $21,254,000 | 4,483,889 | +370,062 | +9% | $4.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $18,060,000 | 4,113,827 | +590,258 | +17% | $4.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.1% | $21,212,000 | 3,523,569 | +2,755,518 | +359% | $6.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $4,639,000 | 768,051 | +768,051 | NEW | $6.04 | Q1 2021 |