| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $681,940 | 200,000 | -200,000 | $3.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,463,912 | 400,000 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,374,820 | 400,000 | -100,000 | -20% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,704,490 | 500,000 | -250,000 | -33% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,141,738 | 750,000 | 0 | $2.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,223,308 | 750,000 | 0 | $2.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,767,488 | 750,000 | 0 | $2.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,930,673 | 750,000 | -900,000 | -55% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,331,746 | 1,650,000 | +600,000 | +57% | $2.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,551,197 | 1,050,000 | +196,000 | +23% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,446,000 | 854,000 | -146,000 | -15% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,715,000 | 1,000,000 | 0 | $1.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,109,000 | 1,000,000 | -300,000 | -23% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,469,000 | 1,300,000 | -200,000 | -13% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,486,000 | 1,500,000 | 0 | $1.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,041,000 | 1,500,000 | +1,500,000 | NEW | $1.36 | Q2 2021 |