| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -588,594 | -100% | $12.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.7% | $1,459,713 | 588,594 | -500,000 | -46% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.3% | $3,135,151 | 1,088,594 | -815,900 | -43% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $3,713,763 | 1,904,494 | 0 | $1.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $3,237,640 | 1,904,494 | 0 | $1.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -2.3% | $2,780,561 | 1,904,494 | -2,222,900 | -54% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $3,756,341 | 4,127,394 | 0 | $0.91 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.17% | $4,457,586 | 4,127,394 | +209,600 | +5.3% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | 0% | $4,309,573 | 3,917,794 | 0 | $1.10 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | 0% | $3,839,438 | 3,917,794 | 0 | $0.98 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $3,448,000 | 3,917,794 | 0 | $0.88 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $4,192,000 | 3,917,794 | 0 | $1.07 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +0.72% | $7,052,000 | 3,917,794 | +600,000 | +18% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $4,977,000 | 3,317,794 | 0 | $1.50 | Q4 2021 |