| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -285,052 | -100% | $6.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $3,189,732 | 285,052 | +285,052 | NEW | $11.19 | Q2 2025 | |
| 31 Mar 2023 | 0.11% | -0.16% | $129,168 | 15,000 | -21,757 | -59% | $8.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $155,850 | 36,757 | +21,650 | +143% | $4.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $88,000 | 15,107 | +15,107 | NEW | $5.83 | Q3 2022 |