| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -208,200 | -100% | $3.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.44% | $1,730,142 | 208,200 | +208,200 | NEW | $8.31 | Q3 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -599,460 | -100% | $3.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $5,197,318 | 599,460 | +599,460 | NEW | $8.67 | Q1 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -314,300 | -100% | $3.12 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $3,906,749 | 314,300 | +314,300 | NEW | $12.43 | Q2 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -8,540 | -100% | $3.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $218,000 | 8,540 | +8,540 | NEW | $25.53 | Q3 2022 |