| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -465,354 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -24% | $1,503,000 | 465,354 | -4,163,716 | -90% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 16% | 0% | $9,258,000 | 4,629,070 | 0 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.64% | $12,313,000 | 4,629,070 | +311,750 | +7.2% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.1% | $19,039,000 | 4,317,320 | +260,605 | +6.4% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 15% | +5.7% | $18,215,000 | 4,056,715 | +2,653,009 | +189% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $6,232,000 | 1,403,706 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +1.5% | $6,162,000 | 1,403,706 | +750,000 | +115% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $2,968,000 | 653,706 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -2.2% | $3,661,000 | 653,706 | -529,484 | -45% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 6% | -6.9% | $6,886,000 | 1,183,190 | -1,354,969 | -53% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 14% | -3.8% | $14,899,000 | 2,538,159 | -674,823 | -21% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 20% | -2.2% | $19,503,000 | 3,212,982 | -350,000 | -9.8% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 20% | 0% | $27,720,000 | 3,562,982 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 21% | -0.14% | $31,390,000 | 3,562,982 | -23,360 | -0.65% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 24% | -0.05% | $40,382,000 | 3,586,342 | -6,701 | -0.19% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 30% | +4.7% | $40,601,000 | 3,593,043 | +561,883 | +19% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 28% | 0% | $34,616,000 | 3,031,160 | 0 | $11.42 | Q2 2021 | ||
| 31 Mar 2021 | 25% | +25% | $30,190,000 | 3,031,160 | +3,031,160 | NEW | $9.96 | Q1 2021 |