| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.2% | $0 | 0 | -717,736 | -100% | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $4,048,031 | 717,736 | +717,736 | NEW | $5.64 | Q4 2024 | |
| 30 Sep 2024 | -6.1% | $0 | 0 | -1,347,988 | -100% | $12.48 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | -3.1% | $8,613,643 | 1,347,988 | -692,409 | -34% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 10% | +5% | $18,383,977 | 2,040,397 | +978,264 | +92% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $8,231,531 | 1,062,133 | +1,062,133 | NEW | $7.75 | Q4 2023 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -1,136,259 | -100% | $12.48 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -0.01% | $6,011,000 | 1,136,259 | -3,444 | -0.3% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.61% | $7,727,000 | 1,139,703 | -157,734 | -12% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.4% | $9,303,000 | 1,297,437 | -98,538 | -7.1% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 5% | +5% | $11,726,000 | 1,395,975 | +1,395,975 | NEW | $8.40 | Q2 2021 |