| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -4,546,387 | -100% | $0.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.74% | $2,963,790 | 4,546,387 | +4,546,387 | NEW | $0.65 | Q1 2025 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -6,398,822 | -100% | $0.91 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -1.3% | $5,934,907 | 6,398,822 | -7,998,265 | -56% | $0.93 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +1.4% | $19,436,067 | 14,397,087 | +5,668,684 | +65% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -1.7% | $22,082,860 | 8,728,403 | -4,504,063 | -34% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.47% | $25,803,309 | 13,232,466 | +1,732,253 | +15% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.26% | $32,660,605 | 11,500,213 | +885,800 | +8.3% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.29% | $37,150,446 | 10,614,413 | +1,277,000 | +14% | $3.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.41% | $36,696,033 | 9,337,413 | +1,466,055 | +19% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.24% | $41,010,000 | 7,871,358 | +650,000 | +9% | $5.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.93% | $28,308,000 | 7,221,358 | +3,621,230 | +101% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.98% | $13,032,000 | 3,600,128 | +2,644,302 | +277% | $3.62 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $6,060,000 | 955,826 | 0 | $6.34 | Q4 2021 |