| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -287,270 | -100% | $4.49 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -2.7% | $1,433,477 | 287,270 | -752,388 | -72% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -1.6% | $4,803,220 | 1,039,658 | -488,445 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.19% | $7,227,927 | 1,528,103 | -63,475 | -4% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.52% | $7,528,164 | 1,591,578 | -183,926 | -10% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -2.9% | $11,345,471 | 1,775,504 | -815,094 | -31% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -2% | $14,015,135 | 2,590,598 | -660,417 | -20% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1.1% | $15,214,750 | 3,251,015 | -431,623 | -12% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -1.9% | $16,498,218 | 3,682,638 | -740,065 | -17% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -2.3% | $21,494,337 | 4,422,703 | -1,100,945 | -20% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.46% | $31,153,375 | 5,523,648 | +225,215 | +4.3% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +0.53% | $24,478,760 | 5,298,433 | +301,231 | +6% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.97% | $19,689,000 | 4,997,202 | +699,733 | +16% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +1.3% | $19,081,000 | 4,297,469 | +916,769 | +27% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 6% | +4.7% | $20,419,000 | 3,380,700 | +2,620,437 | +345% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $5,976,000 | 760,263 | +760,263 | NEW | $7.86 | Q4 2021 |