| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -73,000 | -100% | $4.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.28% | $182,500 | 73,000 | -61,000 | -46% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.2% | $491,780 | 134,000 | +27,000 | +25% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.91% | $425,860 | 107,000 | +107,000 | NEW | $3.98 | Q2 2024 | |
| 31 Mar 2024 | -3.1% | $0 | 0 | -951,500 | -100% | $4.26 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.32% | $3,996,300 | 951,500 | +100,000 | +12% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $3,508,180 | 851,500 | -14,000 | -1.6% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.6% | $3,176,385 | 865,500 | +489,000 | +130% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.2% | $1,490,940 | 376,500 | +310,000 | +466% | $3.96 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $203,490 | 66,500 | +66,500 | NEW | $3.06 | Q4 2022 |