| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -825,000 | -100% | $2.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.52% | $3,291,750 | 825,000 | -3,645,000 | -82% | $3.99 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $13,231,200 | 4,470,000 | +920 | +0.02% | $2.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.29% | $22,345,400 | 4,469,080 | +1,499,280 | +50% | $5.00 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $8,463,930 | 2,969,800 | +66,522 | +2.3% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.27% | $8,579,187 | 2,903,278 | +2,577,878 | +792% | $2.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $761,436 | 325,400 | 0 | $2.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $663,816 | 325,400 | +50,524 | +18% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $869,000 | 274,876 | +274,876 | NEW | $3.16 | Q3 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -1,739,600 | -100% | $2.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.03% | $11,673,000 | 1,739,600 | +155,600 | +9.8% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $12,561,000 | 1,584,000 | +1,584,000 | NEW | $7.93 | Q2 2021 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -1,550,000 | -100% | $2.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.41% | $7,564,000 | 1,550,000 | +1,550,000 | NEW | $4.88 | Q3 2020 |