| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.3% | $0 | 0 | -1,257,430 | -100% | $3.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.12% | $5,193,186 | 1,257,430 | -64,469 | -4.9% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $6,794,561 | 1,321,899 | -4,808 | -0.36% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.48% | $8,570,527 | 1,326,707 | +167,718 | +14% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.55% | $9,329,861 | 1,158,989 | +152,833 | +15% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.21% | $7,073,277 | 1,006,156 | -63,452 | -5.9% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.13% | $8,770,786 | 1,069,608 | +28,355 | +2.7% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.58% | $7,163,821 | 1,041,253 | +169,595 | +19% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.03% | $6,842,515 | 871,658 | -5,740 | -0.65% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.4% | $7,019,000 | 877,398 | +298,995 | +52% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.9% | $4,338,000 | 578,403 | +247,687 | +75% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.3% | $2,520,000 | 330,716 | +330,716 | NEW | $7.62 | Q2 2022 |