| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.91% | $0 | 0 | -263,635 | -100% | $2.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | -3% | $756,632 | 263,635 | -883,652 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -3.2% | $3,407,442 | 1,147,287 | -793,362 | -41% | $2.97 | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $6,462,361 | 1,940,649 | 0 | $3.33 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | 0% | $6,928,117 | 1,940,649 | 0 | $3.57 | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | 0% | $7,374,466 | 1,940,649 | 0 | $3.80 | Q1 2024 | ||
| 31 Dec 2023 | 8.8% | +7.6% | $10,285,440 | 1,940,649 | +1,666,666 | +608% | $5.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $1,764,451 | 273,983 | 0 | $6.44 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $1,679,516 | 273,983 | 0 | $6.13 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,802,808 | 273,983 | 0 | $6.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.38% | $1,986,377 | 273,983 | +61,579 | +29% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $1,596,000 | 212,404 | 0 | $7.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | -0.48% | $2,037,000 | 212,404 | -111,963 | -35% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $3,805,000 | 324,367 | +2,310 | +0.72% | $11.73 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.39% | $4,238,000 | 322,057 | -79,642 | -20% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $5,418,000 | 401,699 | 0 | $13.49 | Q3 2021 |