| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -502,810 | -100% | $1.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.47% | $874,889 | 502,810 | -505,000 | -50% | $1.74 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,418,744 | 1,007,810 | +7,810 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $3,540,000 | 1,000,000 | 0 | $3.54 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $4,230,000 | 1,000,000 | +1,000,000 | NEW | $4.23 | Q3 2024 | |
| 31 Mar 2023 | 0.72% | -0.44% | $847,235 | 232,970 | -141,612 | -38% | $3.64 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $1,348,495 | 374,582 | +374,582 | NEW | $3.60 | Q4 2022 |