| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -86,666 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.4% | $509,000 | 86,666 | -2,513,334 | -97% | $5.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $784,000 | 2,600,000 | 0 | $0.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $953,000 | 2,600,000 | 0 | $0.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $1,536,000 | 2,600,000 | 0 | $0.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $4,758,000 | 2,600,000 | 0 | $1.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $5,902,000 | 2,600,000 | 0 | $2.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $5,252,000 | 2,600,000 | 0 | $2.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $8,710,000 | 2,600,000 | 0 | $3.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $7,644,000 | 2,600,000 | 0 | $2.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $13,156,000 | 2,600,000 | 0 | $5.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $27,612,000 | 2,600,000 | 0 | $10.62 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $38,896,000 | 2,600,000 | 0 | $14.96 * | Q3 2021 |