| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -2,407,600 | -100% | $0.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.04% | $1,572,644 | 2,407,600 | -372,400 | -13% | $0.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.08% | $2,780,000 | 2,780,000 | +345,000 | +14% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $3,068,100 | 2,435,000 | +2,435,000 | NEW | $1.26 | Q1 2024 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -153,500 | -100% | $0.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $1,292,470 | 153,500 | 0 | $8.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $939,000 | 153,500 | +153,500 | NEW | $6.12 | Q3 2022 |