| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -2,342,234 | -100% | $3.30 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | +1.7% | $4,684,468 | 2,342,234 | +1,171,117 | +100% | $2.00 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.66% | $3,115,171 | 1,171,117 | +390,372 | +50% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $3,443,085 | 780,745 | 0 | $4.41 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $3,505,545 | 780,745 | 0 | $4.49 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $3,466,508 | 780,745 | 0 | $4.44 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -3.6% | $3,427,470 | 780,745 | -940,947 | -55% | $4.39 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | 0% | $7,816,481 | 1,721,692 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $9,641,475 | 1,721,692 | 0 | $5.60 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | +2.5% | $10,020,247 | 1,721,692 | +629,242 | +58% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | 0% | $6,412,681 | 1,092,450 | 0 | $5.87 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +0.99% | $6,631,000 | 1,092,450 | +251,503 | +30% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $6,543,000 | 840,947 | 0 | $7.78 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $7,409,000 | 840,947 | 0 | $8.81 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | 0% | $9,469,000 | 840,947 | 0 | $11.26 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +1.1% | $9,503,000 | 840,947 | +246,478 | +41% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $6,789,000 | 594,469 | 0 | $11.42 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +2.4% | $5,921,000 | 594,469 | +594,469 | NEW | $9.96 | Q1 2021 |