| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -873,910 | -100% | $2.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $629,215 | 873,910 | 0 | $0.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.41% | $900,127 | 873,910 | +873,910 | NEW | $1.03 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -873,910 | -100% | $2.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $1,136,083 | 873,910 | 0 | $1.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $1,503,125 | 873,910 | +11,210 | +1.3% | $1.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $1,268,169 | 862,700 | 0 | $1.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.05% | $1,043,867 | 862,700 | +100,000 | +13% | $1.21 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $1,105,915 | 762,700 | 0 | $1.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.05% | $1,105,915 | 805,621 | +42,921 | +5.6% | $1.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,319,471 | 762,700 | 0 | $1.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | +0.8% | $1,525,000 | 762,700 | +762,700 | NEW | $2.00 | Q3 2022 |