| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -16,829,511 | -100% | $3.82 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -0.02% | $66,813,000 | 16,829,511 | -37,600 | -0.22% | $3.97 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.23% | $52,457,000 | 16,867,111 | -362,853 | $3.11 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.14% | $64,593,000 | 17,229,964 | -150,700 | -0.87% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.34% | $74,541,000 | 17,380,664 | -334,437 | -1.9% | $4.29 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.16% | $72,100,000 | 17,715,101 | -230,300 | -1.3% | $4.07 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | +0.83% | $58,502,000 | 17,945,401 | +1,670,646 | +10% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.18% | $45,244,000 | 16,274,755 | -339,600 | -2% | $2.78 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.17% | $34,059,000 | 16,614,355 | -369,000 | -2.2% | $2.05 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +3.5% | $32,268,000 | 16,983,355 | +8,898,500 | +110% | $1.90 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.03% | $10,348,000 | 8,084,855 | -107,900 | -1.3% | $1.28 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.56% | $12,944,000 | 8,192,755 | +1,423,700 | +21% | $1.58 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1% | $15,839,000 | 6,769,055 | +1,262,200 | +23% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.42% | $14,097,000 | 5,506,855 | +542,275 | +11% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $19,709,000 | 4,964,580 | +4,964,580 | NEW | $3.97 | Q1 2022 |