| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,694,202 | -100% | $1.38 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $6,143,000 | 2,694,202 | -205,984 | -7.1% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,496,000 | 2,900,186 | -39,055 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,908,000 | 2,939,241 | -902,261 | -23% | $2.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,945,000 | 3,841,502 | -572,585 | -13% | $3.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,362,000 | 4,414,087 | -1,074,899 | -20% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,020,000 | 5,488,986 | +2,487,778 | +83% | $6.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,328,000 | 3,001,208 | +3,001,208 | NEW | $6.44 | Q4 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -941,500 | -100% | $1.38 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $12,428,000 | 941,500 | -208,229 | -18% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,280,000 | 1,149,729 | -30,667 | -2.6% | $12.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,004,000 | 1,180,396 | +645,879 | +121% | $16.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,821,000 | 534,517 | +32,977 | +6.6% | $31.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,471,000 | 501,540 | -1,221 | -0.24% | $32.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,163,000 | 502,761 | +2,761 | +0.55% | $30.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,395,000 | 500,000 | +500,000 | NEW | $26.79 | Q2 2018 |