| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -25,000 | -100% | $3.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.14% | $85,000 | 25,000 | -70,822 | -74% | $3.40 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.37% | $369,873 | 95,822 | -184,178 | -66% | $3.86 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $1,075,200 | 280,000 | +30,000 | +12% | $3.84 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,080,000 | 250,000 | 0 | $4.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $777,500 | 250,000 | 0 | $3.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.73% | $937,500 | 250,000 | -300,000 | -55% | $3.75 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.79% | $4,031,500 | 550,000 | -150,000 | -21% | $7.33 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.05% | $4,529,000 | 700,000 | +10,000 | +1.4% | $6.47 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.12% | $3,209,000 | 690,000 | -30,000 | -4.2% | $4.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.12% | $3,485,000 | 720,000 | +30,000 | +4.3% | $4.84 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.41% | $3,692,000 | 690,000 | +103,000 | +18% | $5.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,765,000 | 587,000 | 0 | $4.71 | Q4 2021 |