| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -606,634 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | +0.04% | $203,000 | 606,634 | +606,634 | NEW | $0.33 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -15,165 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.94% | $124,000 | 15,165 | -591,469 | -98% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $203,000 | 606,634 | 0 | $0.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $704,000 | 606,634 | 0 | $1.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $1,098,000 | 606,634 | 0 | $1.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $1,098,000 | 606,634 | 0 | $1.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $1,128,000 | 606,634 | 0 | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $807,000 | 606,634 | 0 | $1.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $1,025,000 | 606,634 | 0 | $1.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $1,893,000 | 606,634 | 0 | $3.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $1,444,000 | 606,634 | +606,634 | NEW | $2.38 | Q2 2022 |