| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,277,000 | -100% | $2.60 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.14% | $4,252,410 | 1,277,000 | -86,000 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +3.4% | $10,086,200 | 1,363,000 | +688,000 | +102% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $6,338,250 | 675,000 | +675,000 | NEW | $9.39 | Q3 2024 |