| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -493,807 | -100% | $6.56 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.27% | $2,424,592 | 493,807 | -118,463 | $4.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $3,104,209 | 612,270 | -70,597 | -10% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.25% | $4,705,000 | 682,867 | -90,000 | -12% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.14% | $5,727,000 | 772,867 | -52,133 | -6.3% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.4% | $6,023,000 | 825,000 | -555,000 | -40% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.28% | $8,556,000 | 1,380,000 | -120,000 | -8% | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $6,120,000 | 1,500,000 | 0 | $4.08 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $5,085,000 | 1,500,000 | 0 | $3.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $7,185,000 | 1,500,000 | 0 | $4.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1% | $4,275,000 | 1,500,000 | +850,000 | +131% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $774,000 | 650,000 | +650,000 | NEW | $1.19 | Q3 2022 |