| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -769,600 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.09% | $2,485,808 | 769,600 | -1,130,653 | -60% | $3.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,800,506 | 1,900,253 | +60,237 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $4,894,443 | 1,840,016 | +52,411 | +2.9% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $7,883,338 | 1,787,605 | +297,898 | +20% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $6,688,784 | 1,489,707 | +51,840 | +3.6% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $6,384,129 | 1,437,867 | +50,587 | +3.6% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $6,090,159 | 1,387,280 | +1,387,280 | NEW | $4.39 | Q4 2023 |