| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -2,761,677 | -100% | $13.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $4,584,384 | 2,761,677 | 0 | $1.66 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $7,097,510 | 2,761,677 | 0 | $2.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $5,302,420 | 2,761,677 | 0 | $1.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $7,235,594 | 2,761,677 | 0 | $2.62 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $6,876,576 | 2,761,677 | 0 | $2.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $5,468,120 | 2,761,677 | 0 | $1.98 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $9,113,534 | 2,761,677 | 0 | $3.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.21% | $6,269,007 | 2,761,677 | +300,000 | +12% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.59% | $5,784,941 | 2,461,677 | +850,431 | +53% | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.2% | $4,753,000 | 1,611,246 | -1,535,928 | -49% | $2.95 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.55% | $14,414,000 | 3,147,174 | +456,951 | +17% | $4.58 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $15,254,000 | 2,690,223 | 0 | $5.67 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $24,777,000 | 2,690,223 | 0 | $9.21 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | +0.27% | $33,197,000 | 2,690,223 | +124,830 | +4.9% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $34,684,000 | 2,565,393 | 0 | $13.52 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | -0% | $33,350,000 | 2,565,393 | -300 | -0.01% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $33,854,000 | 2,565,693 | 0 | $13.19 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | 0% | $28,466,000 | 2,565,693 | 0 | $11.09 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | -0.5% | $31,173,000 | 2,565,693 | -200,000 | -7.2% | $12.15 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.72% | $14,520,000 | 2,765,693 | +472,921 | +21% | $5.25 | Q1 2020 | |
| 31 Dec 2019 | 4% | +1.4% | $19,420,000 | 2,292,772 | +821,257 | +56% | $8.47 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $10,426,000 | 1,471,515 | +1,471,515 | NEW | $7.09 | Q3 2019 |