| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -2,815,652 | -100% | $3.59 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -3.3% | $6,278,904 | 2,815,652 | -4,534,348 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -1.4% | $21,535,500 | 7,350,000 | -1,729,539 | -19% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 6% | +4.4% | $23,606,801 | 9,079,539 | +6,726,906 | +286% | $2.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.46% | $6,963,794 | 2,352,633 | +562,633 | +31% | $2.96 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.11% | $8,108,700 | 1,790,000 | +90,000 | +5.3% | $4.53 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.7% | $9,707,000 | 1,700,000 | -746,000 | -30% | $5.71 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.15% | $11,251,600 | 2,446,000 | -104,000 | -4.1% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +3.4% | $16,473,000 | 2,550,000 | +1,796,472 | +238% | $6.46 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.6% | $5,681,601 | 753,528 | +430,774 | +133% | $7.54 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.3% | $3,269,498 | 322,754 | +236,250 | +273% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $856,000 | 86,504 | +86,504 | NEW | $9.90 | Q3 2022 |