| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.8% | $0 | 0 | -10,035,568 | -100% | $81.65 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | 0% | $11,942,326 | 10,035,568 | 0 | $1.19 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.24% | $5,017,784 | 10,035,568 | -1,217,873 | -11% | $0.50 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $4,388,842 | 11,253,441 | +203,100 | +1.8% | $0.39 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.21% | $31,272,465 | 11,050,341 | -203,100 | -1.8% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 13% | +2.4% | $31,847,238 | 11,253,441 | +2,120,141 | +23% | $2.83 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +3.2% | $20,367,259 | 9,133,300 | +3,930,663 | +76% | $2.23 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $10,405,274 | 5,202,637 | 0 | $2.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | +0.88% | $17,272,755 | 5,202,637 | +590,000 | +13% | $3.32 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.53% | $16,467,000 | 4,612,637 | +265,800 | +6.1% | $3.57 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +1% | $11,693,000 | 4,346,837 | +743,504 | +21% | $2.69 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +4.5% | $10,954,000 | 3,603,333 | +2,833,333 | +368% | $3.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $3,650,000 | 770,000 | 0 | $4.74 | Q4 2021 |