| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -226,288 | -100% | $3.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.17% | $373,375 | 226,288 | -297,712 | -57% | $1.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,027,040 | 524,000 | +5,000 | $1.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $1,146,990 | 519,000 | -21,000 | -3.9% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $1,377,000 | 540,000 | -1,000 | -0.18% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $2,943,040 | 541,000 | -4,976 | -0.91% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.06% | $4,012,924 | 545,976 | +9,876 | +1.8% | $7.35 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.17% | $2,830,608 | 536,100 | +30,099 | +5.9% | $5.28 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.58% | $3,552,127 | 506,001 | +64,047 | +14% | $7.02 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.81% | $4,074,816 | 441,954 | +87,074 | +25% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.56% | $3,928,522 | 354,880 | +47,402 | +15% | $11.07 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $3,277,715 | 307,478 | +307,478 | NEW | $10.66 | Q4 2022 |