| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -4,407,745 | -100% | $4.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $19,173,691 | 4,407,745 | 0 | $4.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $9,520,729 | 4,407,745 | 0 | $2.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.01% | $10,446,356 | 4,407,745 | +100,000 | +2.3% | $2.37 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $8,357,025 | 4,307,745 | 0 | $1.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $11,157,060 | 4,307,745 | 0 | $2.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.13% | $14,172,481 | 4,307,745 | +910,093 | +27% | $3.29 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $13,624,585 | 3,397,652 | +230,247 | +7.3% | $4.01 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $14,094,952 | 3,167,405 | +20,446 | +0.65% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.17% | $16,458,596 | 3,146,959 | +701,509 | +29% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.1% | $15,406,000 | 2,445,450 | +344,050 | +16% | $6.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.14% | $13,281,000 | 2,101,400 | +437,834 | +26% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.39% | $12,976,000 | 1,663,566 | +885,959 | +114% | $7.80 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $7,947,000 | 777,607 | +777,607 | NEW | $10.22 | Q4 2021 |