| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -325,720 | -100% | $3.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $833,843 | 325,720 | 0 | $2.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.38% | $1,006,475 | 325,720 | -923,036 | -74% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $2,609,900 | 1,248,756 | +273,994 | +28% | $2.09 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $2,241,953 | 974,762 | -50,947 | -5% | $2.30 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $3,661,781 | 1,025,709 | -2,000 | -0.19% | $3.57 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $2,610,381 | 1,027,709 | 0 | $2.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $2,004,032 | 1,027,709 | 0 | $1.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $1,305,190 | 1,027,709 | +3,444 | +0.34% | $1.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $711,967 | 1,024,265 | 0 | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.37% | $625,109 | 1,024,265 | -3,415,950 | -77% | $0.61 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $4,573,000 | 4,440,215 | -92,009 | -2% | $1.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $7,705,000 | 4,532,224 | +154,155 | +3.5% | $1.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.84% | $7,618,000 | 4,378,069 | +3,550,644 | +429% | $1.74 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.24% | $1,630,000 | 827,425 | -880,866 | -52% | $1.97 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.8% | $6,235,000 | 1,708,291 | +1,669,579 | +4313% | $3.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $322,000 | 38,712 | +38,712 | NEW | $8.32 | Q2 2021 |