| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -441,125 | -100% | $6.30 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $2,918,130 | 441,125 | 0 | $6.62 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0% | $2,918,130 | 441,125 | +125 | $6.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $2,266,299 | 441,000 | -250 | -0.06% | $5.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.12% | $2,721,056 | 441,250 | -30,800 | -6.5% | $6.17 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.3% | $3,722,681 | 472,050 | +472,050 | NEW | $7.89 | Q2 2024 |