| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -500,000 | -100% | $11.11 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -1.9% | $1,570,000 | 500,000 | -500,000 | -50% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -2.5% | $3,190,000 | 1,000,000 | -412,692 | -29% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2.9% | $5,523,626 | 1,412,692 | +757,886 | +116% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.2% | $1,316,160 | 654,806 | -95,194 | -13% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -3.6% | $1,582,500 | 750,000 | -750,000 | -50% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.6% | $3,330,000 | 1,500,000 | +815,558 | +119% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $862,397 | 684,442 | +684,442 | NEW | $1.26 | Q1 2023 |