| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -2,840,000 | -100% | $13.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.43% | $4,714,400 | 2,840,000 | +490,000 | +21% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $6,063,000 | 2,350,000 | -50,000 | -2.1% | $2.58 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.76% | $4,608,000 | 2,400,000 | -755,000 | -24% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.44% | $8,266,100 | 3,155,000 | -320,000 | -9.2% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.11% | $8,652,750 | 3,475,000 | -75,000 | -2.1% | $2.49 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.07% | $7,029,000 | 3,550,000 | -50,000 | -1.4% | $1.98 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.47% | $11,880,000 | 3,600,000 | -220,000 | -5.8% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +3% | $8,671,400 | 3,820,000 | +1,820,000 | +91% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.8% | $4,700,000 | 2,000,000 | +1,525,000 | +321% | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.73% | $1,401,000 | 475,000 | +275,000 | +138% | $2.95 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.07% | $916,000 | 200,000 | -20,000 | -9.1% | $4.58 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.4% | $1,247,000 | 220,000 | +95,000 | +76% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,151,000 | 125,000 | 0 | $9.21 | Q4 2021 |