| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -217,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.16% | 0% | $214,830 | 217,000 | 0 | $0.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $217,130 | 217,000 | 0 | $1.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.11% | $216,197 | 217,000 | -133,000 | -38% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.44% | $347,383 | 350,000 | -650,000 | -65% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $996,880 | 1,000,000 | 0 | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $991,570 | 1,000,000 | 0 | $0.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $984,670 | 1,000,000 | 0 | $0.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $976,060 | 1,000,000 | 0 | $0.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $996,300 | 1,000,000 | 0 | $1.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $1,026,000 | 1,000,000 | 0 | $1.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $1,027,000 | 1,000,000 | 0 | $1.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $1,060,000 | 1,000,000 | 0 | $1.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $1,101,000 | 1,000,000 | 0 | $1.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $1,085,000 | 1,000,000 | 0 | $1.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $1,084,000 | 1,000,000 | 0 | $1.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $1,081,000 | 1,000,000 | 0 | $1.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $1,032,000 | 1,000,000 | 0 | $1.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $1,025,000 | 1,000,000 | 0 | $1.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $985,000 | 1,000,000 | 0 | $0.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.35% | $850,000 | 1,000,000 | +1,000,000 | NEW | $0.85 | Q1 2020 |