| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -1,808,368 | -100% | $1.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.05% | $1,754,117 | 1,808,368 | +157,776 | +9.6% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.04% | $2,277,818 | 1,650,592 | +90,752 | +5.8% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $3,416,049 | 1,559,840 | +25,169 | +1.6% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.2% | $5,877,789 | 1,534,671 | +712,547 | +87% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.13% | $4,143,506 | 822,124 | +61,806 | +8.1% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $3,695,147 | 760,318 | +43,534 | +6.1% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $3,411,891 | 716,784 | +930 | +0.13% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.14% | $3,085,000 | 715,854 | +49,686 | +7.5% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.18% | $4,710,000 | 666,168 | +41,785 | +6.7% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.1% | $6,007,000 | 624,383 | +229,798 | +58% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $4,668,000 | 394,585 | +20,545 | +5.5% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.21% | $3,860,000 | 374,040 | +37,826 | +11% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $3,907,000 | 336,214 | +336,214 | NEW | $11.62 | Q2 2021 |