| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -3,194,500 | -100% | $2.49 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -1.6% | $9,040,435 | 3,194,500 | -2,334,920 | -42% | $2.83 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.16% | $16,864,731 | 5,529,420 | -237,350 | $3.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.84% | $21,971,394 | 5,766,770 | -1,285,096 | -18% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.13% | $32,085,990 | 7,051,866 | -193,301 | -2.7% | $4.55 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.03% | $27,386,731 | 7,245,167 | +62,349 | +0.87% | $3.78 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $16,376,825 | 7,182,818 | +7,182,818 | NEW | $2.28 | Q1 2024 |