| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -2,900,000 | -100% | $0.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $660,040 | 2,900,000 | 0 | $0.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $3,509,000 | 2,900,000 | 0 | $1.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,894,280 | 2,900,000 | 0 | $0.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $2,900,000 | 2,900,000 | 0 | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $3,654,000 | 2,900,000 | 0 | $1.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.53% | $7,917,000 | 2,900,000 | -1,750,000 | -38% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.19% | $10,555,500 | 4,650,000 | -600,000 | -11% | $2.27 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.17% | $22,890,000 | 5,250,000 | -286,666 | -5.2% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.16% | $24,638,164 | 5,536,666 | +250,000 | +4.7% | $4.45 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.64% | $44,513,728 | 5,286,666 | -650,000 | -11% | $8.42 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $36,332,000 | 5,936,666 | +5,936,666 | NEW | $6.12 | Q3 2022 |