| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -64,995 | -100% | $4.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $352,273 | 64,995 | +64,995 | NEW | $5.42 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,004 | -100% | $4.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $74,827 | 11,004 | +11,004 | NEW | $6.80 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -914,576 | -100% | $4.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $7,389,774 | 914,576 | +914,576 | NEW | $8.08 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,408,386 | -100% | $4.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $8,929,167 | 1,408,386 | +144,410 | +11% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $8,140,000 | 1,263,976 | +1,263,976 | NEW | $6.44 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,410 | -100% | $4.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $151,000 | 13,410 | +13,410 | NEW | $11.26 | Q1 2022 |