| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.4% | $0 | 0 | -1,211,118 | -100% | $5.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -4.5% | $12,159,625 | 1,211,118 | -850,000 | -41% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.89% | $15,520,219 | 2,061,118 | +225,000 | +12% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +2.4% | $10,172,094 | 1,836,118 | +693,540 | +61% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.81% | $5,552,929 | 1,142,578 | -268,973 | -19% | $4.86 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -2.5% | $7,354,181 | 1,411,551 | -642,976 | -31% | $5.21 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | 0% | $12,573,705 | 2,054,527 | 0 | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +2.5% | $9,882,275 | 2,054,527 | +750,000 | +57% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -1.3% | $8,192,430 | 1,304,527 | -282,500 | -18% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -5.8% | $8,681,038 | 1,587,027 | -944,195 | -37% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 15% | +3% | $15,314,000 | 2,531,222 | +509,866 | +25% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | 0% | $7,924,000 | 2,021,356 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | +2.4% | $9,015,000 | 2,021,356 | +846,356 | +72% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $8,636,000 | 1,175,000 | 0 | $7.35 | Q4 2021 |