| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.91% | $0 | 0 | -180,838 | -100% | $3.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | -0.02% | $1,345,435 | 180,838 | -4,311 | -2.3% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -1.1% | $1,344,182 | 185,149 | -230,103 | -55% | $7.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.74% | $3,392,609 | 415,252 | -235,292 | -36% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $4,475,743 | 650,544 | -1 | -0% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -1.3% | $3,259,230 | 650,545 | -974,300 | -60% | $5.01 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.27% | $7,799,256 | 1,624,845 | -224,204 | -12% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.56% | $7,100,349 | 1,849,049 | -400,557 | -18% | $3.84 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $8,436,023 | 2,249,606 | -19,571 | -0.86% | $3.75 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $8,396,000 | 2,269,177 | -14,723 | -0.64% | $3.70 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $7,034,412 | 2,283,900 | +59,300 | +2.7% | $3.08 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $13,681,290 | 2,224,600 | +2,224,600 | NEW | $6.15 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -43,100 | -100% | $3.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $886,567 | 43,100 | +43,100 | NEW | $20.57 | Q3 2021 |