| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -739,342 | -100% | $2.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.02% | $1,382,570 | 739,342 | -212,727 | $1.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $2,570,586 | 952,069 | 0 | $2.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $3,598,821 | 952,069 | 0 | $3.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.02% | $3,798,755 | 952,069 | -142,957 | -13% | $3.99 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $3,241,277 | 1,095,026 | -420,559 | -28% | $2.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $7,577,925 | 1,515,585 | +193,123 | +15% | $5.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $3,769,017 | 1,322,462 | 0 | $2.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.02% | $3,907,875 | 1,322,462 | +240,000 | +22% | $2.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $2,532,961 | 1,082,462 | 0 | $2.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0% | $2,208,222 | 1,082,462 | +23,000 | +2.2% | $2.04 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $3,348,000 | 1,059,462 | 0 | $3.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $3,825,000 | 1,059,462 | -3,000 | -0.28% | $3.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $4,250,000 | 1,062,462 | 0 | $4.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $5,259,000 | 1,062,462 | 0 | $4.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.12% | $7,129,000 | 1,062,462 | +634,926 | +149% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $3,390,000 | 427,536 | +427,536 | NEW | $7.93 | Q2 2021 |