| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.1% | $0 | 0 | -726,121 | -100% | $8.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -5.1% | $4,400,293 | 726,121 | -610,971 | -46% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $8,463,792 | 1,337,092 | +137,242 | +11% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +3.7% | $7,007,124 | 1,199,850 | +610,971 | +104% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.25% | $4,239,929 | 588,879 | +32,949 | +5.9% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +2.7% | $4,742,083 | 555,930 | +365,622 | +192% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.28% | $1,615,715 | 190,308 | -42,058 | -18% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -4.1% | $2,305,071 | 232,366 | -681,139 | -75% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $9,098,510 | 913,505 | +913,505 | NEW | $9.96 | Q1 2023 |