| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -2,517,478 | -100% | $0.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.2% | $4,430,761 | 2,517,478 | -1,383,836 | -35% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $5,344,800 | 3,901,314 | -163,883 | -4% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $13,984,278 | 4,065,197 | 0 | $3.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.08% | $10,000,385 | 4,065,197 | -291,000 | -6.7% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $7,405,535 | 4,356,197 | +35,000 | +0.81% | $1.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $12,963,591 | 4,321,197 | 0 | $3.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.03% | $11,580,808 | 4,321,197 | +100,800 | +2.4% | $2.68 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.97% | $34,818,275 | 4,220,397 | +819,894 | +24% | $8.25 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.14% | $26,184,000 | 3,400,503 | +137,800 | +4.2% | $7.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.34% | $9,299,000 | 3,262,703 | +747,279 | +30% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $12,577,000 | 2,515,424 | 0 | $5.00 | Q1 2022 | ||
| 31 Dec 2021 | 6.7% | 0% | $49,378,000 | 2,515,424 | 0 | $19.63 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -1.3% | $74,054,000 | 2,515,424 | -278,809 | -10% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 18% | -2.5% | $118,420,000 | 2,794,233 | -385,129 | -12% | $42.38 | Q2 2021 | |
| 31 Mar 2021 | 29% | 0% | $161,639,000 | 3,179,362 | 0 | $50.84 | Q1 2021 | ||
| 31 Dec 2020 | 30% | +30% | $108,130,000 | 3,179,362 | +3,179,362 | NEW | $34.01 | Q4 2020 |