| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -1,053,924 | -100% | $3.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $4,210,427 | 1,053,924 | 0 | $4.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,583,342 | 1,053,924 | 0 | $3.40 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.15% | $3,583,342 | 1,053,924 | +110,764 | +12% | $3.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.28% | $3,640,598 | 943,160 | +165,612 | +21% | $3.86 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.67% | $2,986,000 | 777,548 | +405,091 | +109% | $3.84 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.13% | $1,609,014 | 372,457 | +67,457 | +22% | $4.32 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $948,550 | 305,000 | +305,000 | NEW | $3.11 | Q3 2023 |