| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -2,708,582 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.02% | $9,019,578 | 2,708,582 | +34,677 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.28% | $19,786,897 | 2,673,905 | +267,191 | +11% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.06% | $22,599,044 | 2,406,714 | +40,000 | +1.7% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.21% | $18,981,046 | 2,366,714 | +166,714 | +7.6% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -2.6% | $32,604,000 | 2,200,000 | -1,089,470 | -33% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0% | $26,743,391 | 3,289,470 | +2,073 | +0.06% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.41% | $14,957,656 | 3,287,397 | +337,279 | +11% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.48% | $20,768,831 | 2,950,118 | +335,141 | +13% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.74% | $15,977,509 | 2,614,977 | +465,427 | +22% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.75% | $13,735,625 | 2,149,550 | +449,550 | +26% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.1% | $16,286,000 | 1,700,000 | +500,000 | +42% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $13,248,000 | 1,200,000 | +1,200,000 | NEW | $11.04 | Q2 2022 |