| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -604,260 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0.27% | $313,913 | 604,260 | -4,029,091 | -87% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $4,560,144 | 4,633,351 | +73,180 | +1.6% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.18% | $5,837,019 | 4,560,171 | +1,226,838 | +37% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $4,600,000 | 3,333,333 | +3,333,333 | NEW | $1.38 | Q4 2023 |