| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -671,000 | -100% | $1.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $872,300 | 671,000 | 0 | $1.30 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.42% | $932,690 | 671,000 | -130,000 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.06% | $1,834,290 | 801,000 | +11,000 | +1.4% | $2.29 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +2.1% | $2,148,800 | 790,000 | +440,000 | +126% | $2.72 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.5% | $819,000 | 350,000 | +350,000 | NEW | $2.34 | Q2 2024 |