| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -95,945 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $643,791 | 95,945 | 0 | $6.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $197,647 | 95,945 | 0 | $2.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $203,403 | 95,945 | -863,510 | -90% | $2.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $672,578 | 959,455 | 0 | $0.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,563,912 | 959,455 | 0 | $1.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,573,506 | 959,455 | 0 | $1.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $2,149,179 | 959,455 | 0 | $2.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.49% | $2,763,230 | 959,455 | -8,635,099 | -90% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $5,757,000 | 9,594,554 | -2,138,556 | -18% | $0.60 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $4,928,000 | 11,733,110 | +5,022,160 | +75% | $0.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $6,845,000 | 6,710,950 | 0 | $1.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $10,603,000 | 6,710,950 | 0 | $1.58 | Q4 2021 |