| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -982,336 | -100% | $1.79 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.13% | $2,357,606 | 982,336 | -112,169 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $3,874,548 | 1,094,505 | -54,000 | -4.7% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $4,858,000 | 1,148,505 | +30,000 | +2.7% | $4.23 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $4,194,000 | 1,118,505 | +15,000 | +1.4% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $5,981,000 | 1,103,505 | +17,000 | +1.6% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $6,704,000 | 1,086,505 | 0 | $6.17 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $5,639,000 | 1,086,505 | 0 | $5.19 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $5,465,000 | 1,086,505 | 0 | $5.03 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.27% | $3,998,000 | 1,086,505 | -184,434 | -15% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $4,576,000 | 1,270,939 | +1,270,939 | NEW | $3.60 | Q4 2022 |