| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -2,158,245 | -100% | $1.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.03% | $10,057,422 | 2,158,245 | -222,459 | -9.3% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $10,808,396 | 2,380,704 | 0 | $4.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.18% | $14,331,838 | 2,380,704 | -943,604 | -28% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.22% | $26,527,978 | 3,324,308 | -749,812 | -18% | $7.98 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $26,400,298 | 4,074,120 | -57,195 | -1.4% | $6.48 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.18% | $24,829,203 | 4,131,315 | +925,000 | +29% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.53% | $19,847,090 | 3,206,315 | +2,481,291 | +342% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $6,691,972 | 725,024 | 0 | $9.23 | Q4 2022 |