| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.94% | $0 | 0 | -539,749 | -100% | $3.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.08% | $2,153,599 | 539,749 | +48,000 | +9.8% | $3.99 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $3,034,091 | 491,749 | 0 | $6.17 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.34% | $3,481,583 | 491,749 | -111,254 | -18% | $7.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $4,890,354 | 603,003 | +603,003 | NEW | $8.11 | Q4 2023 |