| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -405,228 | -100% | $3.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $806,404 | 405,228 | 0 | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $1,183,266 | 405,228 | -135,076 | -25% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $2,090,976 | 540,304 | 0 | $3.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $2,777,163 | 540,304 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | +0.08% | $3,782,128 | 540,304 | +70,000 | +15% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $4,166,893 | 470,304 | 0 | $8.86 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $4,486,700 | 470,304 | 0 | $9.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $6,889,954 | 470,304 | 0 | $14.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $5,784,739 | 470,304 | 0 | $12.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $8,738,248 | 470,304 | +470,304 | NEW | $18.58 | Q4 2022 |