| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -135,329 | -100% | $3.27 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -1.7% | $1,564,403 | 135,329 | -231,554 | $11.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $1,148,344 | 366,883 | 0 | $3.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.01% | $1,141,006 | 366,883 | +7,573 | +2.1% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $1,049,185 | 359,310 | 0 | $2.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $1,074,337 | 359,310 | 0 | $2.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $1,070,744 | 359,310 | 0 | $2.98 | Q4 2023 |