| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -7,720,688 | -100% | $5.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $10,345,722 | 7,720,688 | 0 | $1.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $13,897,238 | 7,720,688 | 0 | $1.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.04% | $12,816,342 | 7,720,688 | -500,500 | -6.1% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.09% | $15,784,681 | 8,221,188 | -1,104,352 | -12% | $1.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.24% | $20,889,000 | 9,325,540 | -2,145,741 | -19% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.4% | $37,167,000 | 11,471,281 | +10,315,789 | +893% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $6,078,000 | 1,155,492 | +1,155,492 | NEW | $5.26 | Q1 2022 |