| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -303,184 | -100% | $2.95 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.04% | $1,515,920 | 303,184 | -12,502 | -4% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.24% | $1,818,351 | 315,686 | -57,524 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.22% | $2,284,045 | 373,210 | -61,080 | -14% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.19% | $2,540,597 | 434,290 | +64,099 | +17% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.29% | $2,983,739 | 370,191 | -107,604 | -23% | $8.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.58% | $3,292,008 | 477,795 | -255,699 | -35% | $6.89 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.29% | $7,136,897 | 733,494 | -125,065 | -15% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $8,473,977 | 858,559 | -25,200 | -2.9% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.12% | $8,793,402 | 883,759 | +52,414 | +6.3% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.14% | $7,432,224 | 831,345 | +67,710 | +8.9% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.75% | $6,674,170 | 763,635 | +408,954 | +115% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $5,249,000 | 354,681 | -18,200 | -4.9% | $14.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $6,041,000 | 372,881 | +372,881 | NEW | $16.20 | Q2 2022 |