| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -79,567 | -100% | $6.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.13% | $347,708 | 79,567 | -106,403 | -57% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $761,000 | 185,970 | +185,970 | NEW | $4.09 | Q1 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -25,716 | -100% | $6.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -1.2% | $209,000 | 25,716 | -334,950 | -93% | $8.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $2,737,000 | 360,666 | +268 | +0.07% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.26% | $2,393,000 | 360,398 | +70,917 | +24% | $6.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.95% | $2,380,000 | 289,481 | +208,045 | +255% | $8.22 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.18% | $541,000 | 81,436 | +42,676 | +110% | $6.64 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $245,000 | 38,760 | +38,760 | NEW | $6.32 | Q4 2022 |