| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -709,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.67% | +0.65% | $2,433,697 | 709,000 | +684,000 | +2700% | $3.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -2.7% | $91,488 | 25,000 | -2,641,000 | -99% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -6% | $9,164,715 | 2,666,000 | -6,354,000 | -70% | $3.44 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -8% | $30,753,658 | 9,020,000 | -9,953,000 | -52% | $3.41 | Q2 2024 | |
| 31 Mar 2024 | 13% | +5% | $54,426,332 | 18,973,000 | +7,455,000 | +65% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 10% | +5.5% | $34,144,996 | 11,518,000 | +6,162,000 | +115% | $2.96 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.7% | $12,626,894 | 5,356,000 | +4,986,000 | +1348% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.21% | $952,356 | 370,000 | +291,000 | +368% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $159,497 | 79,000 | +79,000 | NEW | $2.02 | Q1 2023 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -824,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.48% | +0.39% | $1,414,000 | 824,000 | +680,000 | +472% | $1.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $304,000 | 144,000 | +144,000 | NEW | $2.11 | Q1 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $304,000 | 144,000 | +144,000 | NEW | $2.11 | Q1 2022 |