| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -1,157,448 | -100% | $2.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.23% | $708,358 | 1,157,448 | -419,314 | $0.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.16% | $1,655,600 | 1,576,762 | -180,762 | -10% | $1.05 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.14% | $3,444,747 | 1,757,524 | -128,708 | -6.8% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.3% | $3,781,895 | 1,886,232 | +1,160,281 | +160% | $2.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,001,812 | 725,951 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $820,325 | 725,951 | 0 | $1.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.13% | $1,096,186 | 725,951 | +72,555 | +11% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $1,045,434 | 653,396 | +653,396 | NEW | $1.60 | Q2 2023 |