| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -45,578 | -100% | $4.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $129,442 | 45,578 | 0 | $2.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $131,265 | 45,578 | 0 | $2.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $159,523 | 45,578 | 0 | $3.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $150,407 | 45,578 | -96,059 | -68% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $626,036 | 141,637 | 0 | $4.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.23% | $686,939 | 141,637 | -288,668 | -67% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $2,052,555 | 430,305 | -5,180 | -1.2% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.06% | $2,273,232 | 435,485 | +65,319 | +18% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.05% | $1,824,918 | 370,166 | +52,375 | +16% | $4.93 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $1,760,562 | 317,791 | +8,050 | +2.6% | $5.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $1,400,000 | 309,741 | 0 | $4.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.09% | $1,329,000 | 309,741 | -97,414 | -24% | $4.29 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $2,618,000 | 407,155 | +4,219 | +1% | $6.43 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $1,982,000 | 402,936 | +34,367 | +9.3% | $4.92 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.04% | $1,813,000 | 368,569 | -30,477 | -7.6% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $2,354,000 | 399,046 | 0 | $5.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.56% | $2,131,000 | 399,046 | +375,703 | +1609% | $5.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $109,000 | 23,343 | +23,343 | NEW | $4.67 | Q4 2020 |