| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -276,962 | -100% | $0.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.37% | $199,413 | 276,962 | -586,864 | $0.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.34% | $859,507 | 863,826 | -526,657 | -38% | $1.00 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.07% | $1,543,436 | 1,390,483 | -94,731 | -6.4% | $1.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $2,227,821 | 1,485,214 | 0 | $1.50 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.01% | $3,029,837 | 1,485,214 | -4,499 | -0.3% | $2.04 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.04% | $5,258,687 | 1,489,713 | -18,376 | -1.2% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.1% | $7,585,688 | 1,508,089 | -32,282 | -2.1% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.68% | $9,242,226 | 1,540,371 | -238,967 | -13% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.47% | $9,786,359 | 1,779,338 | -188,692 | -9.6% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.06% | $7,399,793 | 1,968,030 | +33,632 | +1.7% | $3.76 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $8,221,000 | 1,934,398 | +5,119 | +0.27% | $4.25 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.11% | $8,257,000 | 1,929,279 | -68,553 | -3.4% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +1.1% | $10,289,000 | 1,997,832 | +316,998 | +19% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.74% | $5,698,000 | 1,680,834 | +296,963 | +21% | $3.39 | Q4 2021 | |
| 30 Sep 2021 | 7% | +2.4% | $9,424,000 | 1,383,871 | +469,815 | +51% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +7.9% | $4,589,000 | 914,056 | +914,056 | NEW | $5.02 | Q2 2021 |