| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -1,553,996 | -100% | $8.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.1% | $5,283,586 | 1,553,996 | +956,781 | +160% | $3.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.11% | $2,388,860 | 597,215 | -997,716 | -63% | $4.00 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $5,438,715 | 1,594,931 | 0 | $3.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.02% | $5,390,867 | 1,594,931 | -172,200 | -9.7% | $3.38 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $9,524,836 | 1,767,131 | -6,278 | -0.35% | $5.39 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.11% | $16,670,045 | 1,773,409 | -251,728 | -12% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $19,826,091 | 2,025,137 | -79,037 | -3.8% | $9.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $26,302,175 | 2,104,174 | -259,014 | -11% | $12.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.93% | $21,505,000 | 2,363,188 | +2,054,795 | +666% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $796,000 | 308,393 | -80,748 | -21% | $2.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $2,736,000 | 389,141 | +389,141 | NEW | $7.03 | Q1 2022 |