| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -694,525 | -100% | $3.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.21% | $2,673,921 | 694,525 | -1,705,902 | -71% | $3.85 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $5,328,948 | 2,400,427 | 0 | $2.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $12,986,310 | 2,400,427 | 0 | $5.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | +0.32% | $26,116,646 | 2,400,427 | +940,059 | +64% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.21% | $31,938,248 | 1,460,368 | -293,982 | -17% | $21.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $32,280,040 | 1,754,350 | +49,798 | +2.9% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $44,011,533 | 1,704,552 | 0 | $25.82 | Q4 2022 |