| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -916,939 | -100% | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.07% | $1,723,844 | 916,939 | -546,153 | $1.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $3,160,279 | 1,463,092 | +145,100 | +11% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $2,385,566 | 1,317,992 | +1,317,992 | NEW | $1.81 | Q3 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -2,219,089 | -100% | $2.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.17% | $4,260,651 | 2,219,089 | +1,726,489 | +350% | $1.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $985,200 | 492,600 | +154,800 | +46% | $2.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -1% | $510,078 | 337,800 | -2,398,723 | -88% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.3% | $4,843,646 | 2,736,523 | +2,378,223 | +664% | $1.77 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $1,039,070 | 358,300 | +358,300 | NEW | $2.90 | Q1 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,649,600 | -100% | $2.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $3,514,000 | 1,649,600 | +1,649,600 | NEW | $2.13 | Q2 2022 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -288,900 | -100% | $2.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $2,993,000 | 288,900 | +288,900 | NEW | $10.36 | Q1 2021 |