| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.9% | $0 | 0 | -693,778 | -100% | $0.54 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -10% | $1,221,049 | 693,778 | -1,421,049 | -67% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0.01% | $2,474,348 | 2,114,827 | -4,309 | -0.2% | $1.17 | Q2 2024 | |
| 31 Mar 2024 | 37% | -0.26% | $19,156,989 | 2,119,136 | -15,201 | -0.71% | $9.04 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.11% | $23,200,243 | 2,134,337 | -11,000 | -0.51% | $10.87 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.83% | $17,269,963 | 2,145,337 | -112,184 | -5% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 18% | -2.9% | $24,516,678 | 2,257,521 | -362,575 | -14% | $10.86 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $18,078,662 | 2,620,096 | 0 | $6.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $21,480,000 | 4,222,648 | 0 | $5.09 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $18,959,000 | 3,684,622 | 0 | $5.15 * | Q3 2022 | |||
| 30 Jun 2022 | 11% | 0% | $18,959,000 | 3,684,622 | 0 | $5.15 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $33,936,000 | 3,629,622 | 0 | $9.35 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $43,119,000 | 3,629,622 | 0 | $11.88 | Q4 2021 | ||
| 30 Sep 2021 | 11% | -0.01% | $41,305,000 | 3,629,622 | -2,072 | -0.06% | $11.38 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.06% | $65,152,000 | 3,631,694 | +13,360 | +0.37% | $17.94 | Q2 2021 | |
| 31 Mar 2021 | 14% | 0% | $56,011,000 | 3,618,334 | 0 | $15.48 | Q1 2021 | ||
| 31 Dec 2020 | 9.1% | +2.3% | $44,143,000 | 3,618,334 | +900,000 | +33% | $12.20 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +7.8% | $34,930,000 | 2,718,334 | +2,718,334 | NEW | $12.85 | Q3 2020 |