| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 17% | +3.2% | $98,787,609 | 7,735,913 | +1,448,760 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +4.8% | $68,026,995 | 6,287,153 | +2,374,659 | +61% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -7.9% | $35,251,571 | 3,912,494 | -3,936,562 | -50% | $9.01 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -2.4% | $63,106,410 | 7,849,056 | -1,836,734 | -19% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.2% | $70,619,253 | 9,685,790 | +1,806,868 | +23% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.85% | $55,231,243 | 7,878,922 | +505,717 | +6.9% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 14% | +8.9% | $51,907,363 | 7,373,205 | +4,616,058 | +167% | $7.04 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | 0% | $17,510,000 | 2,757,147 | 0 | $6.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $23,421,280 | 6,249,332 | 0 | $3.75 * | Q1 2023 | |||
| 31 Dec 2022 | 11% | +10% | $42,669,080 | 5,333,635 | +5,142,112 | +2685% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $1,254,000 | 191,523 | 0 | $6.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $1,735,000 | 191,523 | 0 | $9.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.53% | $1,277,000 | 191,523 | +191,523 | NEW | $6.67 | Q1 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -239,404 | -100% | $9.53 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $3,704,000 | 239,404 | 0 | $15.47 | Q3 2021 |