| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -5,572,607 | -100% | $1.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $19,504,125 | 5,572,607 | 0 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $18,278,151 | 5,572,607 | 0 | $3.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $40,902,935 | 5,572,607 | +5,572,607 | NEW | $7.34 | Q1 2024 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -1,311,113 | -100% | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.79% | $29,382,000 | 1,311,113 | -706,892 | -35% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.03% | $50,006,000 | 2,018,005 | +18,005 | +0.9% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 5% | +4% | $77,540,000 | 2,000,000 | +1,581,963 | +378% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $24,459,000 | 418,037 | 0 | $58.51 | Q4 2021 |