| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | 0% | $19,856,861 | 2,112,432 | 0 | $9.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | 0% | $9,421,447 | 2,112,432 | 0 | $4.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.26% | $6,126,053 | 2,112,432 | -685,272 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $13,708,750 | 2,797,704 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $13,568,864 | 2,797,704 | 0 | $4.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $12,030,127 | 2,797,704 | 0 | $4.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.09% | $7,134,145 | 2,797,704 | -445,138 | -14% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.34% | $3,218,521 | 3,242,842 | +2,758,403 | +569% | $0.9925 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $639,459 | 484,439 | -5,034 | -1% | $1.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $969,157 | 489,473 | 0 | $1.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $939,788 | 489,473 | 0 | $1.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $1,013,000 | 489,473 | 0 | $2.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,341,000 | 489,473 | 0 | $2.74* | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $1,581,000 | 489,473 | +489,473 | NEW | $3.23* | Q2 2022 |