| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 4.7% | -0.33% | $6,206,854 | 591,129 | -41,384 | -6.5% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.19% | $6,318,805 | 632,513 | -32,882 | -4.9% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 4% | -2.9% | $6,594,064 | 665,395 | -553,881 | -45% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.64% | $11,205,146 | 1,219,276 | +133,528 | +12% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.66% | $7,524,234 | 1,085,748 | +180,572 | +20% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.3% | $6,336,232 | 905,176 | -406,273 | -31% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +2.7% | $8,996,540 | 1,311,449 | +863,765 | +193% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $2,623,428 | 447,684 | +447,684 | NEW | $5.86 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -880,529 | -100% | $17.37 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.72% | $4,121,000 | 880,529 | -323,717 | -27% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1% | $6,106,000 | 1,204,246 | +387,921 | +48% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $4,792,000 | 816,325 | +816,325 | NEW | $5.87 | Q1 2022 |