| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -9,544,262 | -100% | $0.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $2,004,295 | 9,544,262 | 0 | $0.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,376,521 | 9,544,262 | 0 | $0.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $1,612,980 | 9,544,262 | 0 | $0.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,687,664 | 9,544,262 | 0 | $0.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $28,632,786 | 9,544,262 | 0 | $3.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $22,524,458 | 9,544,262 | 0 | $2.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $14,316,393 | 9,544,262 | 0 | $1.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $16,607,016 | 9,544,262 | 0 | $1.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $12,025,770 | 9,544,262 | 0 | $1.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $28,919,114 | 9,544,262 | 0 | $3.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $5,266,000 | 9,544,262 | 0 | $0.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $5,707,000 | 9,544,262 | 0 | $0.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $10,880,000 | 9,544,262 | 0 | $1.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $13,744,000 | 9,544,262 | 0 | $1.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $20,902,000 | 9,544,262 | 0 | $2.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | 0% | $22,143,000 | 9,544,262 | 0 | $2.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $28,728,000 | 9,544,262 | 0 | $3.01 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.34% | $35,886,000 | 9,544,262 | +2,300,000 | +32% | $3.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $22,240,000 | 7,244,262 | 0 | $3.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.03% | $27,238,000 | 7,244,262 | -117,539 | -1.6% | $3.76 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $16,785,000 | 7,361,801 | 0 | $2.28 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $38,944,000 | 7,361,801 | 0 | $5.29 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +3.3% | $31,729,000 | 7,361,801 | +7,361,801 | NEW | $4.31 | Q3 2019 | |
| 31 Mar 2018 | -1% | $0 | 0 | -497,474 | -100% | $0.16 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -5.5% | $8,353,000 | 497,474 | -2,732,382 | -85% | $16.79 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.46% | $45,186,000 | 3,229,856 | +259,674 | +8.7% | $13.99 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.25% | $33,147,000 | 2,970,182 | +143,900 | +5.1% | $11.16 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $15,347,000 | 2,826,282 | 0 | $5.43 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +0.49% | $17,240,000 | 2,826,282 | +400,000 | +16% | $6.10 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $17,348,000 | 2,426,282 | -21,133 | -0.86% | $7.15 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $17,793,000 | 2,447,415 | +2,447,415 | NEW | $7.27 | Q2 2016 |