| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -252,643 | -100% | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $5,457,089 | 252,643 | +13,318 | +5.6% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $4,865,477 | 239,325 | -16,800 | -6.6% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.14% | $4,674,281 | 256,125 | -23,200 | -8.3% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.33% | $5,242,930 | 279,325 | +54,710 | +24% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.83% | $3,402,917 | 224,615 | -171,000 | -43% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $6,005,436 | 395,615 | -3,795 | -0.95% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.89% | $6,897,811 | 399,410 | -160,950 | -29% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.21% | $7,234,248 | 560,360 | -50,350 | -8.2% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $5,013,929 | 610,710 | -3,500 | -0.57% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $4,416,000 | 614,210 | +614,210 | NEW | $7.19 | Q3 2022 |