| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -492,481 | -100% | $3.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.04% | $1,733,534 | 492,481 | +171,074 | +53% | $3.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $1,031,717 | 321,407 | +153,196 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $516,408 | 168,211 | +168,211 | NEW | $3.07 | Q4 2024 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -1,091,199 | -100% | $3.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -1.1% | $4,310,236 | 1,091,199 | -5,618,524 | -84% | $3.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.5% | $30,529,240 | 6,709,723 | +2,157,928 | +47% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.98% | $16,659,570 | 4,551,795 | +4,335,884 | +2008% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $613,187 | 215,911 | +215,911 | NEW | $2.84 | Q3 2023 | |
| 30 Jun 2020 | -5.6% | $0 | 0 | -747,441 | -100% | $3.78 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +5.6% | $12,669,000 | 747,441 | +747,441 | NEW | $16.95 | Q1 2020 | |
| 30 Sep 2019 | 0% | $1,000 | 58 | 0 | $17.24 * | Q3 2019 | |||
| 30 Jun 2019 | 5.3% | 0% | $19,445,000 | 786,925 | 0 | $24.71 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,000 | 58 | 0 | $34.48 * | Q1 2019 |