| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -425,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.04% | $319,940 | 425,000 | +425,000 | NEW | $0.75 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -320,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | +0.06% | $508,800 | 320,000 | +320,000 | NEW | $1.59 | Q2 2023 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -5,587,789 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.72% | +0.72% | $5,308,000 | 5,587,789 | +5,587,789 | NEW | $0.95 | Q3 2022 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -99,992 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | -0.06% | $986,000 | 99,992 | -36,000 | -26% | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.69% | $1,474,000 | 135,992 | -228,357 | -63% | $10.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.8% | $3,753,000 | 364,349 | +145,626 | +67% | $10.30 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.2% | $4,566,000 | 218,723 | -95,177 | -30% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.33% | $3,067,000 | 313,900 | -28,900 | -8.4% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $3,949,000 | 342,800 | 0 | $11.52 | Q4 2019 |