| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.79% | $0 | 0 | -157,905 | -100% | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.55% | $382,000 | 157,905 | -109,869 | -41% | $2.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $829,000 | 267,774 | -5,340 | -2% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $733,000 | 273,114 | +273,114 | NEW | $2.68 | Q2 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -117,107 | -100% | $6.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.05% | $462,000 | 117,107 | -5,265 | -4.3% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $435,000 | 122,372 | 0 | $3.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $373,000 | 122,372 | 0 | $3.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $428,000 | 122,372 | +122,372 | NEW | $3.50 | Q2 2022 |