| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -185,824 | -100% | $16.05 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -4.3% | $2,475,176 | 185,824 | -394,136 | -68% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $3,479,760 | 579,960 | 0 | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $1,908,068 | 579,960 | 0 | $3.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.17% | $2,174,850 | 579,960 | +87,906 | +18% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.66% | $2,155,197 | 492,054 | +273,054 | +125% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.71% | $913,230 | 219,000 | -291,054 | -57% | $4.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $1,780,088 | 510,054 | +41,367 | +8.8% | $3.49 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $1,804,445 | 468,687 | +468,687 | NEW | $3.85 | Q1 2023 |