| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -625,944 | -100% | $4.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.06% | $2,685,300 | 625,944 | +121,200 | +24% | $4.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $2,109,830 | 504,744 | +137,644 | $4.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $1,545,491 | 367,100 | +367,100 | NEW | $4.21 | Q4 2024 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -288,684 | -100% | $4.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.07% | $1,255,775 | 288,684 | +103,672 | +56% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $827,004 | 185,012 | +185,012 | NEW | $4.47 | Q1 2024 |