| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -300,000 | -100% | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.13% | $744,000 | 300,000 | -115,000 | -28% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.03% | $1,195,200 | 415,000 | -25,000 | -5.7% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $858,000 | 440,000 | +35,000 | +8.6% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.81% | $688,500 | 405,000 | -1,072,753 | -73% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.35% | $2,157,519 | 1,477,753 | +615,669 | +71% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.43% | $784,583 | 862,084 | -926,753 | -52% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.97% | $1,936,953 | 1,788,837 | +1,650,000 | +1188% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $152,721 | 138,837 | 0 | $1.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $136,060 | 138,837 | 0 | $0.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.03% | $122,000 | 138,837 | -86,163 | -38% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $241,000 | 225,000 | 0 | $1.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.19% | $405,000 | 225,000 | +196,531 | +690% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $43,000 | 28,469 | 0 | $1.51 | Q4 2021 |