| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -250,000 | -100% | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.5% | $1,162,500 | 250,000 | -250,000 | -50% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.92% | $1,885,000 | 500,000 | -339,366 | -40% | $3.77 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $373,518 | 839,366 | 0 | $0.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $587,556 | 839,366 | 0 | $0.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $313,167 | 839,366 | 0 | $0.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $545,588 | 839,366 | 0 | $0.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $881,334 | 839,366 | 0 | $1.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $990,452 | 839,366 | 0 | $1.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $587,556 | 839,366 | 0 | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.08% | $671,000 | 839,366 | -247,907 | -23% | $0.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $794,000 | 1,087,273 | 0 | $0.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.04% | $1,685,000 | 1,087,273 | +106,874 | +11% | $1.55 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.64% | $1,500,000 | 980,399 | +980,399 | NEW | $1.53 | Q4 2021 |