| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -2,928,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.78% | -0.28% | $10,040,112 | 2,928,000 | -1,058,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $14,578,801 | 3,986,000 | -1,109,000 | -22% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $17,506,420 | 5,095,000 | -145,000 | -2.8% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.29% | $17,853,720 | 5,240,000 | -1,098,000 | -17% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.82% | $18,088,652 | 6,338,000 | -3,805,000 | -38% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.05% | $30,053,709 | 10,143,000 | +224,000 | +2.3% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.53% | $23,364,205 | 9,919,000 | -2,742,000 | -22% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.2% | $32,583,095 | 12,661,000 | -6,798,000 | -35% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.7% | $39,239,086 | 19,459,000 | +19,004,000 | +4177% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $671,808 | 455,000 | 0 | $1.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $769,000 | 455,000 | +455,000 | NEW | $1.69 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -32,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $67,000 | 32,000 | 0 | $2.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $61,000 | 32,000 | 0 | $1.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $53,000 | 32,000 | -35,000 | -52% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $91,000 | 67,000 | +67,000 | NEW | $1.36 | Q2 2021 |