| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.38% | $0 | 0 | -2,034,552 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.38% | 0% | $2,441,462 | 2,034,552 | 0 | $1.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $1,753,377 | 2,034,552 | 0 | $0.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.05% | $2,441,462 | 2,034,552 | -226,100 | -10% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $19,758,098 | 2,260,652 | 0 | $8.74 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | +1.2% | $18,085,216 | 2,260,652 | +700,000 | +45% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $7,616,000 | 1,560,652 | 0 | $4.88 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.02% | $8,677,000 | 1,560,652 | -10,727 | -0.68% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $7,967,000 | 1,571,379 | 0 | $5.07 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $20,239,000 | 1,571,379 | 0 | $12.88 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.16% | $23,508,000 | 1,571,379 | -65,929 | -4% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.3% | $25,444,000 | 1,637,308 | +1,637,308 | NEW | $15.54 | Q2 2021 |