| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,154,016 | -100% | $3.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $6,957,472 | 2,154,016 | +2,154,016 | NEW | $3.23 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -188,045 | -100% | $3.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $834,920 | 188,045 | +188,045 | NEW | $4.44 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,815 | -100% | $3.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $99,764 | 17,815 | -187,470 | -91% | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,194,759 | 205,285 | +144,863 | +240% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $354,677 | 60,422 | +23,685 | +64% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $223,000 | 36,737 | -12,215 | -25% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $381,000 | 48,952 | +48,952 | NEW | $7.78 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,612 | -100% | $3.30 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $144,000 | 12,612 | -152,634 | -92% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,646,000 | 165,246 | +165,246 | NEW | $9.96 | Q1 2021 |