| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -369,900 | -100% | $1.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0.83% | $625,131 | 369,900 | -717,810 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $3,242,586 | 1,087,710 | -80,690 | -6.9% | $2.98 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.12% | $3,024,913 | 1,168,400 | -131,465 | -10% | $2.59 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,600,626 | 1,299,865 | -16,610 | -1.3% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $4,160,061 | 1,316,475 | +16,610 | +1.3% | $3.16 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $6,343,341 | 1,299,865 | +79,970 | +6.6% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $6,258,061 | 1,219,895 | 0 | $5.13 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $8,661,255 | 1,219,895 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $8,941,830 | 1,219,895 | 0 | $7.33 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.51% | $8,575,862 | 1,219,895 | +211,438 | +21% | $7.03 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $6,615,000 | 1,008,457 | 0 | $6.56 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | -0% | $8,474,000 | 1,008,457 | -1,100 | -0.11% | $8.40 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.22% | $12,064,000 | 1,009,557 | +63,300 | +6.7% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.06% | $11,525,000 | 946,257 | +18,100 | +2% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $12,502,000 | 928,157 | 0 | $13.47 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +0.12% | $12,465,000 | 928,157 | +31,362 | +3.5% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.74% | $9,210,000 | 896,795 | +228,531 | +34% | $10.27 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $4,270,000 | 668,264 | 0 | $6.39 | Q4 2020 |