| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -41% | $0 | 0 | -2,015,157 | -100% | $6.61 | Q1 2025 | ||
| 31 Dec 2024 | 41% | -63% | $6,831,382 | 2,015,157 | -3,098,191 | -61% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 60% | 0% | $14,573,042 | 5,113,348 | 0 | $2.85 | Q3 2024 | ||
| 30 Jun 2024 | 58% | 0% | $11,505,033 | 5,113,348 | 0 | $2.25 | Q2 2024 | ||
| 31 Mar 2024 | 64% | -6.7% | $11,300,499 | 5,113,348 | -528,572 | -9.4% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 72% | 0% | $13,258,512 | 5,641,920 | 0 | $2.35 | Q4 2023 | ||
| 30 Sep 2023 | 40% | 0% | $10,493,971 | 5,641,920 | 0 | $1.86 | Q3 2023 | ||
| 30 Jun 2023 | 43% | -3% | $14,781,830 | 5,641,920 | -397,108 | -6.6% | $2.62 | Q2 2023 | |
| 31 Mar 2023 | 25% | 0% | $9,843,616 | 6,039,028 | 0 | $1.63 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $8,031,907 | 6,039,028 | 0 | $1.33 | Q4 2022 | ||
| 30 Sep 2022 | 23% | 0% | $9,421,000 | 6,039,028 | 0 | $1.56 | Q3 2022 | ||
| 30 Jun 2022 | 20% | 0% | $9,300,000 | 6,039,028 | 0 | $1.54 | Q2 2022 | ||
| 31 Mar 2022 | 19% | -0.86% | $15,460,000 | 6,039,028 | -271,518 | -4.3% | $2.56 | Q1 2022 | |
| 31 Dec 2021 | 15% | +15% | $18,490,000 | 6,310,546 | +6,310,546 | NEW | $2.93 | Q4 2021 |