| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -213,712 | -100% | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $1,472,476 | 213,712 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.14% | $1,158,319 | 213,712 | -284,628 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $4,873,765 | 498,340 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $5,098,018 | 498,340 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.18% | $3,468,446 | 498,340 | -400,000 | -45% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $7,626,907 | 898,340 | -17,683 | -1.9% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.15% | $9,187,711 | 916,023 | -175,124 | -16% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $7,419,800 | 1,091,147 | -9,586 | -0.87% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.05% | $7,815,204 | 1,100,733 | -88,065 | -7.4% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.99% | $9,605,488 | 1,188,798 | -1,150,000 | -49% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $14,827,979 | 2,338,798 | +2,338,798 | NEW | $6.34 | Q4 2022 |