| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -200,000 | -100% | $3.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $754,000 | 200,000 | +200,000 | NEW | $3.77 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -220,000 | -100% | $3.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $587,400 | 220,000 | +220,000 | NEW | $2.67 | Q4 2024 | |
| 31 Dec 2022 | -0.8% | $0 | 0 | -603,080 | -100% | $3.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.29% | $2,810,000 | 603,080 | -220,153 | -27% | $4.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $4,948,000 | 823,233 | -45,000 | -5.2% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.16% | $5,036,000 | 868,233 | +147,639 | +20% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $4,302,000 | 720,594 | +38,041 | +5.6% | $5.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | 0% | $6,587,000 | 682,553 | 0 | $9.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $4,205,000 | 682,553 | 0 | $6.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.88% | $6,123,000 | 682,553 | +682,553 | NEW | $8.97 | Q1 2021 |