| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -1,937,099 | -100% | $1.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.6% | $4,804,006 | 1,937,099 | -1,500,672 | -44% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $11,172,756 | 3,437,771 | 0 | $3.25 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +0.27% | $16,845,078 | 3,437,771 | +142,100 | +4.3% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.54% | $21,191,165 | 3,295,671 | +219,169 | +7.1% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +1.6% | $21,566,279 | 3,076,502 | +542,204 | +21% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -1.2% | $19,666,152 | 2,534,298 | -349,225 | -12% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.23% | $32,007,105 | 2,883,523 | -57,427 | -2% | $11.10 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.84% | $21,468,935 | 2,940,950 | +313,331 | +12% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 8% | +1.3% | $18,867,809 | 2,627,619 | +410,013 | +18% | $7.18 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.89% | $9,979,000 | 2,217,606 | +313,049 | +16% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.8% | $11,123,000 | 1,904,557 | +652,500 | +52% | $5.84 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.66% | $10,580,000 | 1,252,057 | +169,470 | +16% | $8.45 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $8,726,000 | 1,082,587 | 0 | $8.06 | Q4 2021 |