| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -2,513,044 | -100% | $2.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.23% | $10,429,133 | 2,513,044 | -1,403,317 | -36% | $4.15 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $18,837,696 | 3,916,361 | -35,639 | -0.9% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $16,045,120 | 3,952,000 | 0 | $4.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.04% | $21,340,800 | 3,952,000 | +173,182 | +4.6% | $5.40 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.34% | $37,902,000 | 3,778,818 | +678,818 | +22% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $14,570,000 | 3,100,000 | +500,902 | +19% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.17% | $10,162,000 | 2,599,098 | +666,058 | +34% | $3.91 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $13,067,000 | 1,933,040 | 0 | $6.76 | Q4 2021 |