| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -969,336 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $954,020 | 969,336 | -5,826 | -0.6% | $0.9842 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,248,207 | 975,162 | +475,018 | +95% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $690,199 | 500,144 | -2,228,593 | -82% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $8,295,360 | 2,728,737 | +1,945,845 | +249% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,575,715 | 782,892 | -5,033 | -0.64% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $2,505,602 | 787,925 | -502,774 | -39% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $8,931,637 | 1,290,699 | +152,141 | +13% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $7,207,000 | 1,138,558 | +1,138,558 | NEW | $6.33 | Q3 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -102,940 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0.04% | $3,292,000 | 102,940 | +68,443 | +198% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,040,000 | 34,497 | +34,497 | NEW | $30.15 | Q1 2021 |