| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -615,506 | -100% | $10.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.35% | $3,871,533 | 615,506 | -650,951 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.61% | $5,217,803 | 1,266,457 | -2,156,199 | -63% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $11,431,671 | 3,422,656 | +19 | +0% | $3.34 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $10,199,458 | 3,422,637 | -38 | -0% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $11,808,229 | 3,422,675 | +278 | +0.01% | $3.45 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $4,586,012 | 3,422,397 | 0 | $1.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $7,460,825 | 3,422,397 | 0 | $2.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.14% | $8,179,529 | 3,422,397 | +372,375 | +12% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $5,642,541 | 3,050,022 | 0 | $1.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | 0% | $5,886,542 | 3,050,022 | 0 | $1.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $4,697,000 | 3,050,022 | 0 | $1.54 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $8,571,000 | 3,050,022 | +3,050,022 | NEW | $2.81 | Q2 2022 |