| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -410,000 | -100% | $1.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -1.1% | $984,000 | 410,000 | -1,050,602 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.27% | $5,170,531 | 1,460,602 | -204,398 | -12% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.34% | $7,042,950 | 1,665,000 | -210,000 | -11% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.49% | $7,031,250 | 1,875,000 | +294,379 | +19% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.18% | $8,566,966 | 1,580,621 | -76,552 | -4.6% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.58% | $10,224,757 | 1,657,173 | +208,374 | +14% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.8% | $7,519,267 | 1,448,799 | -731,201 | -34% | $5.19 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -2.2% | $10,965,400 | 2,180,000 | -1,020,000 | -32% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +2.7% | $11,776,000 | 3,200,000 | +1,750,000 | +121% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $5,220,000 | 1,450,000 | +1,450,000 | NEW | $3.60 | Q4 2022 |