| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.49% | $0 | 0 | -276,890 | -100% | $16.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $3,688,175 | 276,890 | +16,664 | +6.4% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $1,561,356 | 260,226 | +7,029 | +2.8% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $833,018 | 253,197 | +54,029 | +27% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $746,880 | 199,168 | 0 | $3.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.02% | $872,356 | 199,168 | +34,168 | +21% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $688,050 | 165,000 | +165,000 | NEW | $4.17 | Q3 2023 |