| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -107,228 | -100% | $11.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $360,286 | 107,228 | +47,228 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.15% | $214,800 | 60,000 | -258,439 | -81% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.3% | $987,161 | 318,439 | -853,116 | -73% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.94% | $4,053,580 | 1,171,555 | -1,750,000 | -60% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.44% | $12,942,489 | 2,921,555 | +1,671,555 | +134% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.39% | $5,650,000 | 1,250,000 | +751,500 | +151% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -1.2% | $3,180,430 | 498,500 | -1,701,500 | -77% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $7,436,000 | 2,200,000 | -125,000 | -5.4% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.34% | $6,161,250 | 2,325,000 | +825,000 | +55% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.35% | $5,190,000 | 1,500,000 | +490,000 | +49% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.08% | $3,626,000 | 1,010,000 | +450,000 | +80% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.24% | $2,274,000 | 560,000 | -330,000 | -37% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.17% | $3,658,000 | 890,000 | +202,500 | +29% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.12% | $1,953,000 | 687,500 | -350,000 | -34% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.37% | $3,237,000 | 1,037,500 | +1,037,500 | NEW | $3.12 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,245 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $27,000 | 11,245 | +11,245 | NEW | $2.40 | Q1 2021 |