| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -1,789,521 | -100% | $0.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.21% | $1,789,521 | 1,789,521 | +632,926 | $1.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $1,249,123 | 1,156,595 | +1,156,595 | NEW | $1.08 | Q4 2024 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -1,985,332 | -100% | $0.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.16% | $8,437,661 | 1,985,332 | +184,759 | +10% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.71% | $9,615,060 | 1,800,573 | -686,325 | -28% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.67% | $15,567,981 | 2,486,898 | -529,456 | -18% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.11% | $15,595,000 | 3,016,354 | -91,877 | -3% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.48% | $21,571,000 | 3,108,231 | -341,669 | -9.9% | $6.94 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.9% | $23,114,000 | 3,449,900 | +1,888,719 | +121% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2% | $17,485,000 | 1,561,181 | +1,097,115 | +236% | $11.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.8% | $7,244,000 | 464,066 | -709,363 | -60% | $15.61 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.94% | $23,891,000 | 1,173,429 | +287,254 | +32% | $20.36 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.19% | $12,655,000 | 886,175 | +60,581 | +7.3% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.94% | $10,229,000 | 825,594 | -264,785 | -24% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +4.3% | $11,787,000 | 1,090,379 | +1,090,379 | NEW | $10.81 | Q3 2020 |