| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -340,761 | -100% | $0.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $238,533 | 340,761 | 0 | $0.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $283,172 | 340,761 | 0 | $0.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $322,394 | 340,761 | 0 | $0.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $246,643 | 340,761 | 0 | $0.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $263,783 | 340,761 | 0 | $0.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.44% | $477,065 | 340,761 | -351,042 | -51% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $1,646,491 | 691,803 | 0 | $2.38 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.34% | $3,313,736 | 691,803 | +95,000 | +16% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $3,383,873 | 596,803 | 0 | $5.67 | Q1 2023 | ||
| 31 Dec 2022 | 3% | 0% | $3,109,000 | 596,803 | 0 | $5.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $3,228,000 | 626,803 | 0 | $5.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,662,000 | 481,803 | 0 | $5.53 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | 0% | $3,430,000 | 481,803 | 0 | $7.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $4,013,000 | 481,803 | 0 | $8.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.89% | $3,353,000 | 481,803 | +481,803 | NEW | $6.96 | Q3 2021 |