| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -749,906 | -100% | $7.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.7% | $3,914,509 | 749,906 | -380,094 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.19% | $3,299,600 | 1,130,000 | +130,000 | +13% | $2.92 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1.6% | $2,990,000 | 1,000,000 | +500,218 | +100% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.9% | $1,599,302 | 499,782 | +499,782 | NEW | $3.20 | Q2 2024 |