| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.1% | $0 | 0 | -728,236 | -100% | $3.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.8% | $1,944,390 | 728,236 | -613,318 | -46% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.35% | $2,481,875 | 1,341,554 | +139,006 | +12% | $1.85 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.27% | $3,691,822 | 1,202,548 | -46,157 | -3.7% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.62% | $4,070,778 | 1,248,705 | -100,795 | -7.5% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.26% | $4,412,865 | 1,349,500 | -43,455 | -3.1% | $3.27 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +2.1% | $3,064,501 | 1,392,955 | +483,306 | +53% | $2.20 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.06% | $4,357,219 | 909,649 | +10,000 | +1.1% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.9% | $3,706,554 | 899,649 | +899,649 | NEW | $4.12 | Q1 2023 | |
| 31 Dec 2022 | -6.2% | $0 | 0 | -916,853 | -100% | $3.48 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | -0.56% | $4,273,000 | 916,853 | -83,147 | -8.3% | $4.66 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -1.4% | $6,010,000 | 1,000,000 | -189,970 | -16% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.02% | $6,902,000 | 1,189,970 | +4,222 | +0.36% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.63% | $7,079,000 | 1,185,748 | +185,748 | +19% | $5.97 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -1.9% | $9,650,000 | 1,000,000 | -303,529 | -23% | $9.65 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.7% | $8,030,000 | 1,303,529 | +413,533 | +46% | $6.16 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.2% | $7,983,000 | 889,996 | +239,996 | +37% | $8.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,880,000 | 650,000 | 0 | $4.43 | Q4 2020 |