| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +0.11% | $13,096,758 | 4,197,679 | +297,679 | +7.6% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $10,101,000 | 3,900,000 | -400,000 | -9.3% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $13,631,000 | 4,300,000 | +300,000 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $15,000,000 | 4,000,000 | +199,650 | +5.3% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $16,151,488 | 3,800,350 | +32,350 | +0.86% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $20,158,800 | 3,768,000 | +168,000 | +4.7% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.35% | $22,608,000 | 3,600,000 | +758,550 | +27% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.45% | $18,043,208 | 2,841,450 | +841,450 | +42% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $16,420,000 | 2,000,000 | -75,000 | -3.6% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.22% | $14,546,000 | 2,075,000 | +265,000 | +15% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.21% | $11,512,000 | 1,810,000 | +310,000 | +21% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $6,840,000 | 1,500,000 | +1,500,000 | NEW | $4.56 | Q4 2022 |