| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.8% | $0 | 0 | -294,719 | -100% | $8.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.2% | $2,770,359 | 294,719 | +244,719 | +489% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $615,500 | 50,000 | +50,000 | NEW | $12.31 | Q3 2024 | |
| 31 Mar 2024 | -4.1% | $0 | 0 | -403,191 | -100% | $8.41 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | -0.04% | $4,777,813 | 403,191 | -3,809 | -0.94% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $3,785,100 | 407,000 | +407,000 | NEW | $9.30 | Q3 2023 |