| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -50,080 | -100% | $4.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.2% | $271,839 | 50,080 | -94,350 | $5.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.13% | $1,412,889 | 144,430 | -39,070 | -21% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $1,879,377 | 183,500 | +183,500 | NEW | $10.24 | Q3 2024 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -427,530 | -100% | $4.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.8% | $3,460,786 | 427,530 | +248,430 | +139% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.14% | $1,130,991 | 179,100 | -50,000 | -22% | $6.31 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.08% | $1,474,000 | 229,100 | -25,000 | -9.8% | $6.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $2,274,000 | 254,100 | -15,900 | -5.9% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.29% | $3,033,000 | 270,000 | +70,000 | +35% | $11.23 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $2,154,000 | 200,000 | +200,000 | NEW | $10.77 | Q4 2021 |