| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.89% | $0 | 0 | -1,872,463 | -100% | $0.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | 0% | $3,295,535 | 1,872,463 | 0 | $1.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $2,190,782 | 1,872,463 | 0 | $1.17 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | 0% | $16,927,066 | 1,872,463 | 0 | $9.04 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | 0% | $20,353,673 | 1,872,463 | 0 | $10.87 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $15,073,327 | 1,872,463 | 0 | $8.05 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $20,334,948 | 1,872,463 | 0 | $10.86 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $12,919,995 | 1,872,463 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.48% | $7,452,403 | 1,872,463 | +550,000 | +42% | $3.98 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $8,794,000 | 1,322,463 | 0 | $6.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $6,401,000 | 1,322,463 | 0 | $4.84 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.43% | $12,365,000 | 1,322,463 | +259,963 | +24% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $12,623,000 | 1,062,500 | 0 | $11.88 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $12,091,000 | 1,062,500 | 0 | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | +0.63% | $19,061,000 | 1,062,500 | +232,590 | +28% | $17.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.31% | $12,847,000 | 829,910 | +117,410 | +16% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.31% | $8,692,000 | 712,500 | +132,038 | +23% | $12.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $7,459,000 | 580,462 | +580,462 | NEW | $12.85 | Q3 2020 |