| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -581,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | -0.01% | $1,993,760 | 581,000 | -125,000 | $3.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $2,583,078 | 706,000 | -500,000 | -41% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $4,145,987 | 1,206,000 | -250,000 | -17% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $4,962,630 | 1,456,000 | 0 | $3.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.02% | $4,160,520 | 1,456,000 | -285,000 | -16% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.1% | $5,160,150 | 1,741,000 | -1,250,000 | -42% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $7,052,778 | 2,991,000 | -600,000 | -17% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.19% | $9,242,157 | 3,591,000 | -2,759,000 | -43% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.29% | $12,816,205 | 6,350,000 | +5,350,000 | +535% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $1,478,125 | 1,000,000 | +1,000,000 | NEW | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,691,000 | 1,000,000 | +1,000,000 | NEW | $1.69 | Q3 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | 0% | $1,713,000 | 1,000,000 | 0 | $1.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,110,000 | 1,000,000 | 0 | $2.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.04% | $1,897,000 | 1,000,000 | -1,000,000 | -50% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $3,315,000 | 2,000,000 | 0 | $1.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $2,720,000 | 2,000,000 | +2,000,000 | NEW | $1.36 | Q2 2021 |