| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -38% | $0 | 0 | -3,859,356 | -100% | $2.65 | Q4 2024 | ||
| 30 Sep 2024 | 38% | -0.2% | $8,451,990 | 3,859,356 | -20,000 | -0.52% | $2.19 | Q3 2024 | |
| 30 Jun 2024 | 14% | +5.4% | $9,504,422 | 3,879,356 | +1,457,352 | +60% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 13% | +5.2% | $10,753,698 | 2,422,004 | +958,635 | +66% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +9.8% | $8,019,262 | 1,463,369 | +1,463,369 | NEW | $5.48 | Q4 2023 | |
| 31 Mar 2023 | -2.3% | $0 | 0 | -1,521,877 | -100% | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.33% | $11,345,593 | 1,521,877 | +216,168 | +17% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.27% | $11,621,000 | 1,305,709 | +137,610 | +12% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $11,436,000 | 1,168,099 | +1,168,099 | NEW | $9.79 | Q2 2022 |