| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,081,600 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $10,566,806 | 3,081,600 | -295,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,349,915 | 3,376,600 | -2,967,300 | -47% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,797,640 | 6,343,900 | -9,534,000 | -60% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,099,181 | 15,877,900 | +9,054,900 | +133% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $19,472,842 | 6,823,000 | -36,968,000 | -84% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $129,752,733 | 43,791,000 | -714,000 | -1.6% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,831,528 | 44,505,000 | +8,777,000 | +25% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $91,946,008 | 35,728,000 | -31,275,000 | -47% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $135,111,550 | 67,003,000 | +30,824,000 | +85% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,418,294 | 36,179,000 | +176,000 | +0.49% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,845,000 | 36,003,000 | -552,000 | -1.5% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $62,655,000 | 36,555,000 | +6,171,000 | +20% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $63,988,000 | 30,384,000 | +30,384,000 | NEW | $2.11 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -203,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $335,000 | 203,000 | -1,509,000 | -88% | $1.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,328,000 | 1,712,000 | +1,712,000 | NEW | $1.36 | Q2 2021 |