| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.98% | $0 | 0 | -472,566 | -100% | $4.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.05% | $2,202,158 | 472,566 | -25,350 | -5.1% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $2,494,559 | 497,916 | +2,699 | +0.55% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $2,639,507 | 495,217 | +55,626 | +13% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $1,723,197 | 439,591 | +123 | +0.03% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $1,604,058 | 439,468 | -27 | -0.01% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,828,299 | 439,495 | +439,495 | NEW | $4.16 | Q2 2023 |