| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -1,609,698 | -100% | $4.43 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -2.4% | $10,285,970 | 1,609,698 | -1,652,949 | -51% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.48% | $17,650,920 | 3,262,647 | -397,353 | -11% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.68% | $17,128,800 | 3,660,000 | +641,959 | +21% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.3% | $13,520,824 | 3,018,041 | +1,118,041 | +59% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -1.2% | $9,234,000 | 1,900,000 | -900,000 | -32% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.56% | $15,792,000 | 2,800,000 | -400,000 | -12% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.72% | $14,784,000 | 3,200,000 | +500,000 | +19% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1.2% | $10,638,000 | 2,700,000 | +1,064,200 | +65% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.5% | $7,263,000 | 1,635,800 | +1,177,744 | +257% | $4.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $19,000 | 96,000 | 0 | $0.20 * | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $2,767,000 | 458,056 | +458,056 | NEW | $6.04 | Q1 2022 |