| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -192,973 | -100% | $8.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $1,534,135 | 192,973 | 0 | $7.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $343,492 | 192,973 | 0 | $1.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $328,054 | 192,973 | 0 | $1.70 | Q4 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $652,249 | 192,973 | 0 | $3.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $1,040,124 | 192,973 | 0 | $5.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $1,813,946 | 192,973 | 0 | $9.40 | Q2 2023 | ||
| 31 Mar 2023 | 3.4% | 0% | $1,889,206 | 192,973 | 0 | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $2,412,000 | 192,973 | 0 | $12.50 | Q4 2022 |