| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -400,000 | -100% | $0.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.76% | $2,872,000 | 400,000 | -255,076 | -39% | $7.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.58% | $3,183,669 | 655,076 | -280,097 | -30% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $4,657,162 | 935,173 | 0 | $4.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.24% | $3,693,933 | 935,173 | +133,555 | +17% | $3.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.29% | $3,511,087 | 801,618 | +134,142 | +20% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.13% | $3,250,608 | 667,476 | +50,126 | +8.1% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $3,037,362 | 617,350 | 0 | $4.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.02% | $2,549,656 | 617,350 | +9,811 | +1.6% | $4.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $2,199,291 | 607,539 | +50,000 | +9% | $3.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.23% | $2,035,000 | 557,539 | +87,100 | +19% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.33% | $2,366,000 | 470,439 | +95,000 | +25% | $5.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $4,028,000 | 375,439 | +375,439 | NEW | $10.73 | Q1 2022 |