| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -525,000 | -100% | $1.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.07% | $1,233,750 | 525,000 | -254,000 | -33% | $2.35 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.17% | $2,492,800 | 779,000 | -450,000 | -37% | $3.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.24% | $3,938,945 | 1,229,000 | -641,000 | -34% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $12,435,500 | 1,870,000 | +26,141 | +1.4% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $10,805,000 | 1,843,859 | 0 | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $16,816,000 | 1,843,859 | 0 | $9.12 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $13,257,000 | 1,843,859 | 0 | $7.19 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.02% | $16,208,000 | 1,843,859 | +11,212 | +0.61% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $8,137,000 | 1,832,647 | 0 | $4.44 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $10,684,000 | 1,832,647 | 0 | $5.83 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.16% | $14,130,000 | 1,832,647 | +97,647 | +5.6% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $13,931,000 | 1,735,000 | 0 | $8.03 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | 0% | $10,599,000 | 1,360,000 | 0 | $7.79 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $8,114,000 | 1,212,400 | 0 | $6.69 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,991,000 | 1,212,400 | 0 | $6.59 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $7,991,000 | 1,212,400 | 0 | $6.59 * | Q4 2020 | |||
| 30 Sep 2020 | 5.5% | +0.53% | $7,957,000 | 1,212,400 | +116,300 | +11% | $6.56 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.07% | $7,373,000 | 1,096,100 | +16,100 | +1.5% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 11% | 0% | $7,517,000 | 1,080,000 | 0 | $6.96 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +1.7% | $4,490,000 | 681,560 | +681,560 | NEW | $6.59 | Q4 2019 |