| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -291,430 | -100% | $2.21 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $1,142,406 | 291,430 | +291,430 | NEW | $3.92 | Q3 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -304,742 | -100% | $2.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $1,103,166 | 304,742 | +304,742 | NEW | $3.62 | Q4 2023 | |
| 30 Sep 2023 | -7% | $0 | 0 | -1,670,263 | -100% | $2.21 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +2.5% | $4,827,060 | 1,670,263 | +583,800 | +54% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.9% | $4,584,874 | 1,086,463 | -253,153 | -19% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $3,161,494 | 1,339,616 | +1,339,616 | NEW | $2.36 | Q4 2022 |