| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -652,529 | -100% | $3.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.11% | $2,238,174 | 652,529 | -474,386 | -42% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $2,513,020 | 1,126,915 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $3,301,861 | 1,126,915 | 0 | $2.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $2,929,979 | 1,126,915 | 0 | $2.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $3,335,668 | 1,126,915 | 0 | $2.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $5,104,925 | 1,126,915 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $6,434,685 | 1,126,915 | 0 | $5.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $5,183,809 | 1,126,915 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $7,279,871 | 1,126,915 | 0 | $6.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $8,496,939 | 1,126,915 | 0 | $7.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $11,415,649 | 1,126,915 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $11,145,000 | 1,126,915 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.59% | $12,002,000 | 1,126,915 | +1,126,915 | NEW | $10.65 | Q2 2022 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -422,382 | -100% | $3.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.41% | $9,292,000 | 422,382 | +422,382 | NEW | $22.00 | Q2 2021 |